EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Aug 2023
- Submitted date
- 18 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,430 |
| Balance sheet | Cash and cash equivalents | 122,503 |
| Balance sheet | Current assets | 149,841 |
| Balance sheet | Current liabilities | 5,784 |
| Balance sheet | Equity | 171,646 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 27,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,336 |
| Income statement scheme 1 | Labour costs | -37,475 |
| Income statement scheme 1 | Revenue | 137,310 |
| Income statement scheme 1 | Annual period profit / loss | 86,684 |
| Income statement scheme 1 | Operating profit (loss) | 91,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,762 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,475 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,336 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,709 |
Linked company
Company: Canephor OÜ