Financial Statements · Financial Reporting
Osaühing CANKER-UL
Official identifier 10147448Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 645,459 |
| Balance sheet | Cash and cash equivalents | 380,699 |
| Balance sheet | Current assets | 393,821 |
| Balance sheet | Current liabilities | 55,526 |
| Balance sheet | Equity | 589,933 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 251,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 591,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,751 |
| Income statement scheme 1 | Labour costs | -4,014 |
| Income statement scheme 1 | Revenue | 78,385 |
| Income statement scheme 1 | Annual period profit / loss | -9,636 |
| Income statement scheme 1 | Operating profit (loss) | -14,002 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 591,836 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,014 |
Linked company
Company: Osaühing CANKER-UL