Financial Statements · Financial Reporting
OÜ CANNES GRUPP
Official identifier 11107617Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,318 |
| Balance sheet | Cash and cash equivalents | 22,904 |
| Balance sheet | Current assets | 93,035 |
| Balance sheet | Current liabilities | 18,814 |
| Balance sheet | Equity | 129,437 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 103,283 |
| Balance sheet | Non-current liabilities | 48,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,308 |
| Income statement scheme 1 | Labour costs | -28,162 |
| Income statement scheme 1 | Revenue | 272,273 |
| Income statement scheme 1 | Annual period profit / loss | 12,836 |
| Income statement scheme 1 | Operating profit (loss) | 16,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,785 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,163 |
Linked company
Company: OÜ CANNES GRUPP