Financial Statements · Financial Reporting
Kaanoni Investeeringute OÜ
Official identifier 11203249Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,160,918 |
| Balance sheet | Cash and cash equivalents | 25,638 |
| Balance sheet | Current assets | 43,857 |
| Balance sheet | Current liabilities | 40,640 |
| Balance sheet | Equity | 930,600 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,117,061 |
| Balance sheet | Non-current liabilities | 189,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 890,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,025 |
| Income statement scheme 1 | Labour costs | -97,863 |
| Income statement scheme 1 | Revenue | 243,372 |
| Income statement scheme 1 | Annual period profit / loss | 37,763 |
| Income statement scheme 1 | Operating profit (loss) | 37,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 890,025 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 890,025 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 97,863 |
Linked company
Company: Kaanoni Investeeringute OÜ