Financial Statements · Financial Reporting
Osaühing CANTHARIS
Official identifier 11292307Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,975 |
| Balance sheet | Cash and cash equivalents | 161 |
| Balance sheet | Current assets | 149,975 |
| Balance sheet | Current liabilities | 798 |
| Balance sheet | Equity | 149,177 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,474 |
| Income statement scheme 1 | Labour costs | -4,495 |
| Income statement scheme 1 | Revenue | 4,250 |
| Income statement scheme 1 | Annual period profit / loss | -21,175 |
| Income statement scheme 1 | Operating profit (loss) | -3,892 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,352 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,352 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,495 |
Linked company
Company: Osaühing CANTHARIS