Financial Statements · Financial Reporting
OSAÜHING Canticler
Official identifier 11142588Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,121 |
| Balance sheet | Cash and cash equivalents | 93,425 |
| Balance sheet | Current assets | 125,614 |
| Balance sheet | Current liabilities | 2,004 |
| Balance sheet | Equity | 315,117 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 191,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -410 |
| Income statement scheme 1 | Labour costs | -21,546 |
| Income statement scheme 1 | Revenue | 52,991 |
| Income statement scheme 1 | Annual period profit / loss | 26,179 |
| Income statement scheme 1 | Operating profit (loss) | 346 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,743 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 285,743 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,546 |
Linked company
Company: OSAÜHING Canticler