Financial Statements · Financial Reporting
Osaühing CANKER-UL
Official identifier 10147448Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 677,656 |
| Balance sheet | Cash and cash equivalents | 398,094 |
| Balance sheet | Current assets | 412,267 |
| Balance sheet | Current liabilities | 78,087 |
| Balance sheet | Equity | 599,569 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 265,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 703,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,051 |
| Income statement scheme 1 | Labour costs | -17,093 |
| Income statement scheme 1 | Revenue | 144,349 |
| Income statement scheme 1 | Annual period profit / loss | -111,596 |
| Income statement scheme 1 | Operating profit (loss) | 33,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 703,432 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 703,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,093 |
Linked company
Company: Osaühing CANKER-UL