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
- 2025
- Period start
- 1 Aug 2024
- Submitted date
- 8 Aug 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,847 |
| Balance sheet | Cash and cash equivalents | 143,356 |
| Balance sheet | Current assets | 172,297 |
| Balance sheet | Current liabilities | 7,038 |
| Balance sheet | Equity | 198,809 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 33,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,640 |
| Income statement scheme 1 | Labour costs | -38,036 |
| Income statement scheme 1 | Revenue | 174,405 |
| Income statement scheme 1 | Annual period profit / loss | 109,346 |
| Income statement scheme 1 | Operating profit (loss) | 127,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,036 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,225 |
Linked company
Company: Canephor OÜ