Financial Statements · Financial Reporting
OÜ CANNES GRUPP
Official identifier 11107617Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,903 |
| Balance sheet | Cash and cash equivalents | 6,499 |
| Balance sheet | Current assets | 88,476 |
| Balance sheet | Current liabilities | 16,865 |
| Balance sheet | Equity | 124,893 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 93,427 |
| Balance sheet | Non-current liabilities | 40,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,401 |
| Income statement scheme 1 | Labour costs | -37,221 |
| Income statement scheme 1 | Revenue | 293,470 |
| Income statement scheme 1 | Annual period profit / loss | 2,505 |
| Income statement scheme 1 | Operating profit (loss) | 7,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,572 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,221 |
Linked company
Company: OÜ CANNES GRUPP