Financial Statements · Financial Reporting
Canray Investeeringud OÜ
Official identifier 11176831Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,956 |
| Balance sheet | Cash and cash equivalents | 5,887 |
| Balance sheet | Current assets | 92,936 |
| Balance sheet | Current liabilities | 530 |
| Balance sheet | Equity | 814,426 |
| Balance sheet | Share capital at nominal value | 2,650 |
| Balance sheet | Non-current assets | 722,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 869,525 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 869,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,294 |
| Income statement scheme 1 | Revenue | 15,590 |
| Income statement scheme 1 | Annual period profit / loss | -58,014 |
| Income statement scheme 1 | Operating profit (loss) | -20,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,014 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Canray Investeeringud OÜ