Financial Statements · Financial Reporting
Osaühing Kanjon
Official identifier 10169846Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,315 |
| Balance sheet | Cash and cash equivalents | 19,074 |
| Balance sheet | Current assets | 132,474 |
| Balance sheet | Current liabilities | 52,130 |
| Balance sheet | Equity | 43,859 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,841 |
| Balance sheet | Non-current liabilities | 80,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,182 |
| Income statement scheme 1 | Labour costs | -96,927 |
| Income statement scheme 1 | Revenue | 372,400 |
| Income statement scheme 1 | Annual period profit / loss | -42,865 |
| Income statement scheme 1 | Operating profit (loss) | -36,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,026 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,926 |
Linked company
Company: Osaühing Kanjon