Financial Statements · Financial Reporting
OSAÜHING Canticler
Official identifier 11142588Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,080 |
| Balance sheet | Cash and cash equivalents | 25,843 |
| Balance sheet | Current assets | 107,530 |
| Balance sheet | Current liabilities | 1,239 |
| Balance sheet | Equity | 405,841 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 299,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,386 |
| Income statement scheme 1 | Revenue | 20,182 |
| Income statement scheme 1 | Annual period profit / loss | 2,295 |
| Income statement scheme 1 | Operating profit (loss) | -13,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,351 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 400,351 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING Canticler