Annual Reports · Financial Reporting
OÜ CANBERA HALDUS
Official identifier 11082704Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 767,754 |
| Balance sheet | Cash and cash equivalents | 72,044 |
| Balance sheet | Current assets | 746,695 |
| Balance sheet | Current liabilities | 50,936 |
| Balance sheet | Equity | 716,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,574 |
| Income statement scheme 1 | Labour costs | -254,575 |
| Income statement scheme 1 | Revenue | 1,116,772 |
| Income statement scheme 1 | Annual period profit / loss | 353,653 |
| Income statement scheme 1 | Operating profit (loss) | 373,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 370,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,609 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 254,574 |
Linked company
Company: OÜ CANBERA HALDUS