Financial Statements · Financial Reporting
ANCANN Osaühing
Official identifier 11249530Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,004,396 |
| Balance sheet | Cash and cash equivalents | 1,849,823 |
| Balance sheet | Current assets | 2,613,536 |
| Balance sheet | Current liabilities | 13,099 |
| Balance sheet | Equity | 4,991,297 |
| Balance sheet | Share capital at nominal value | 3,603 |
| Balance sheet | Non-current assets | 2,390,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,944,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,912 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 89,859 |
| Income statement scheme 1 | Annual period profit / loss | 475,319 |
| Income statement scheme 1 | Operating profit (loss) | 56,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 475,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,944,098 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ANCANN Osaühing