Financial Statements · Financial Reporting
Osaühing CANTHARIS
Official identifier 11292307Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,288 |
| Balance sheet | Cash and cash equivalents | 37,905 |
| Balance sheet | Current assets | 279,782 |
| Balance sheet | Current liabilities | 11,130 |
| Balance sheet | Equity | 276,158 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -536 |
| Income statement scheme 1 | Labour costs | -20,433 |
| Income statement scheme 1 | Revenue | 356,974 |
| Income statement scheme 1 | Annual period profit / loss | -21,709 |
| Income statement scheme 1 | Operating profit (loss) | -1,486 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 292,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,433 |
Linked company
Company: Osaühing CANTHARIS