Financial Statements · Financial Reporting
Osaühing CANTHARIS
Official identifier 11292307Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,528 |
| Balance sheet | Cash and cash equivalents | 52,900 |
| Balance sheet | Current assets | 326,630 |
| Balance sheet | Current liabilities | 114,879 |
| Balance sheet | Equity | 217,649 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,608 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 423,989 |
| Income statement scheme 1 | Annual period profit / loss | -33,700 |
| Income statement scheme 1 | Operating profit (loss) | -21,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 246,349 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: Osaühing CANTHARIS