Financial Statements · Financial Reporting
OÜ CANNES GRUPP
Official identifier 11107617Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,041 |
| Balance sheet | Cash and cash equivalents | 1,798 |
| Balance sheet | Current assets | 113,197 |
| Balance sheet | Current liabilities | 29,360 |
| Balance sheet | Equity | 126,367 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 82,844 |
| Balance sheet | Non-current liabilities | 40,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,431 |
| Income statement scheme 1 | Labour costs | -39,776 |
| Income statement scheme 1 | Revenue | 254,775 |
| Income statement scheme 1 | Annual period profit / loss | 11,876 |
| Income statement scheme 1 | Operating profit (loss) | 17,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,676 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,776 |
Linked company
Company: OÜ CANNES GRUPP