Financial Statements · Financial Reporting
Osaühing Kanjon
Official identifier 10169846Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,058 |
| Balance sheet | Cash and cash equivalents | 20,774 |
| Balance sheet | Current assets | 128,274 |
| Balance sheet | Current liabilities | 61,565 |
| Balance sheet | Equity | 7,299 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,784 |
| Balance sheet | Non-current liabilities | 91,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,857 |
| Income statement scheme 1 | Labour costs | -73,025 |
| Income statement scheme 1 | Revenue | 313,092 |
| Income statement scheme 1 | Annual period profit / loss | -33,483 |
| Income statement scheme 1 | Operating profit (loss) | -33,086 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,084 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,025 |
Linked company
Company: Osaühing Kanjon