Financial Statements · Financial Reporting
OÜ CANNES GRUPP
Official identifier 11107617Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,246 |
| Balance sheet | Cash and cash equivalents | 13,075 |
| Balance sheet | Current assets | 120,569 |
| Balance sheet | Current liabilities | 32,277 |
| Balance sheet | Equity | 121,640 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 64,677 |
| Balance sheet | Non-current liabilities | 31,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,165 |
| Income statement scheme 1 | Labour costs | -53,891 |
| Income statement scheme 1 | Revenue | 239,633 |
| Income statement scheme 1 | Annual period profit / loss | 5,873 |
| Income statement scheme 1 | Operating profit (loss) | 11,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,951 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,891 |
Linked company
Company: OÜ CANNES GRUPP