Annual Reports · Financial Reporting

Canephor OÜ

Official identifier 12633897Record date 31 Jul 2023

Estonia

Report

Statement	Metric	Value
Balance sheet	Assets	131,799
Balance sheet	Cash and cash equivalents	61,605
Balance sheet	Current assets	106,908
Balance sheet	Current liabilities	2,751
Balance sheet	Equity	129,048
Balance sheet	Share capital at nominal value	3,200
Balance sheet	Non-current assets	24,891
Balance sheet	Retained earnings (loss) from previous periods	25,200
Income statement scheme 1	Depreciation and impairment of non-current assets	-4,732
Income statement scheme 1	Labour costs	-37,475
Income statement scheme 1	Revenue	152,113
Income statement scheme 1	Annual period profit / loss	100,648
Income statement scheme 1	Operating profit (loss)	105,529
Income statement scheme 1	Profit (loss) before income tax	107,300
Profit distribution proposal	Retained earnings (loss) from previous periods	25,200
Kasumi jaotamise otsus	Retained earnings (loss) from previous periods	25,200
Note: Labour costs	Employees	1
Note: Labour costs	Labour costs	37,475
Rahavoogude aruanne kaudsel meetodil	Depreciation and impairment of non-current assets	4,733
Rahavoogude aruanne kaudsel meetodil	Operating profit (loss)	105,529