Financial Statements · Financial Reporting
OÜ CANNES GRUPP
Official identifier 11107617Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,645 |
| Balance sheet | Cash and cash equivalents | 15,497 |
| Balance sheet | Current assets | 74,955 |
| Balance sheet | Current liabilities | 9,776 |
| Balance sheet | Equity | 99,869 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 34,690 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,939 |
| Income statement scheme 2 | Revenue | 187,625 |
| Income statement scheme 2 | Annual period profit / loss | 15,114 |
| Income statement scheme 2 | Operating profit (loss) | 16,639 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,939 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,659 |
Linked company
Company: OÜ CANNES GRUPP