Financial Statements · Financial Reporting
Canray Investeeringud OÜ
Official identifier 11176831Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 875,446 |
| Balance sheet | Cash and cash equivalents | 21,312 |
| Balance sheet | Current assets | 148,272 |
| Balance sheet | Current liabilities | 3,006 |
| Balance sheet | Equity | 872,440 |
| Balance sheet | Share capital at nominal value | 2,650 |
| Balance sheet | Non-current assets | 727,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 915,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,354 |
| Income statement scheme 1 | Revenue | 16,365 |
| Income statement scheme 1 | Annual period profit / loss | -46,020 |
| Income statement scheme 1 | Operating profit (loss) | -848 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 915,545 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Canray Investeeringud OÜ