Financial Statements · Financial Reporting
Canray Investeeringud OÜ
Official identifier 11176831Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 925,829 |
| Balance sheet | Cash and cash equivalents | 84,148 |
| Balance sheet | Current assets | 193,501 |
| Balance sheet | Current liabilities | 7,369 |
| Balance sheet | Equity | 918,460 |
| Balance sheet | Share capital at nominal value | 2,650 |
| Balance sheet | Non-current assets | 732,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,674 |
| Income statement scheme 1 | Revenue | 18,285 |
| Income statement scheme 1 | Annual period profit / loss | 955 |
| Income statement scheme 1 | Operating profit (loss) | 319 |
| Income statement scheme 1 | Profit (loss) before income tax | 955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,590 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Canray Investeeringud OÜ