Financial Statements · Financial Reporting
Kaanoni Investeeringute OÜ
Official identifier 11203249Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,193,889 |
| Balance sheet | Cash and cash equivalents | 36,922 |
| Balance sheet | Current assets | 58,599 |
| Balance sheet | Current liabilities | 33,931 |
| Balance sheet | Equity | 851,587 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,135,290 |
| Balance sheet | Non-current liabilities | 308,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 792,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,580 |
| Income statement scheme 1 | Labour costs | -69,830 |
| Income statement scheme 1 | Revenue | 256,241 |
| Income statement scheme 1 | Annual period profit / loss | 56,133 |
| Income statement scheme 1 | Operating profit (loss) | 56,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 792,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 792,642 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,830 |
Linked company
Company: Kaanoni Investeeringute OÜ