Financial Statements · Financial Reporting
Osaühing CANTHARIS
Official identifier 11292307Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,593 |
| Balance sheet | Cash and cash equivalents | 1,069 |
| Balance sheet | Current assets | 223,303 |
| Balance sheet | Current liabilities | 998 |
| Balance sheet | Equity | 226,595 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,608 |
| Income statement scheme 1 | Labour costs | -17,820 |
| Income statement scheme 1 | Revenue | 35,000 |
| Income statement scheme 1 | Annual period profit / loss | 8,946 |
| Income statement scheme 1 | Operating profit (loss) | 8,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,649 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,649 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,820 |
Linked company
Company: Osaühing CANTHARIS