Financial Statements · Financial Reporting
OÜ CANNES GRUPP
Official identifier 11107617Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,230 |
| Balance sheet | Cash and cash equivalents | 29,389 |
| Balance sheet | Current assets | 94,939 |
| Balance sheet | Current liabilities | 9,030 |
| Balance sheet | Equity | 123,200 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 37,291 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,003 |
| Income statement scheme 2 | Revenue | 244,313 |
| Income statement scheme 2 | Annual period profit / loss | 29,381 |
| Income statement scheme 2 | Operating profit (loss) | 30,733 |
| Income statement scheme 2 | Profit (loss) before income tax | 30,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,003 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,922 |
Linked company
Company: OÜ CANNES GRUPP