Financial Statements · Financial Reporting
Canray Investeeringud OÜ
Official identifier 11176831Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 917,572 |
| Balance sheet | Cash and cash equivalents | 75,388 |
| Balance sheet | Current assets | 178,176 |
| Balance sheet | Current liabilities | 67 |
| Balance sheet | Equity | 917,505 |
| Balance sheet | Share capital at nominal value | 2,650 |
| Balance sheet | Non-current assets | 739,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,139,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,170 |
| Income statement scheme 1 | Revenue | 12,600 |
| Income statement scheme 1 | Annual period profit / loss | -224,435 |
| Income statement scheme 1 | Operating profit (loss) | -5,731 |
| Income statement scheme 1 | Profit (loss) before income tax | -224,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,139,025 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Canray Investeeringud OÜ