Estonian e-Business Register Annual Reports open data · Financial Reporting
Canray Investeeringud OÜ
Official identifier 11176831Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,142,243 |
| Balance sheet | Cash and cash equivalents | 127,196 |
| Balance sheet | Current assets | 458,910 |
| Balance sheet | Current liabilities | 303 |
| Balance sheet | Equity | 1,141,940 |
| Balance sheet | Share capital at nominal value | 2,650 |
| Balance sheet | Non-current assets | 683,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,152,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,287 |
| Income statement scheme 1 | Revenue | 20,910 |
| Income statement scheme 1 | Annual period profit / loss | -13,405 |
| Income statement scheme 1 | Operating profit (loss) | -13,633 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,152,430 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Canray Investeeringud OÜ
Source
Back to Estonian e-Business Register Annual Reports open data