Financial Statements · Financial Reporting
Osaühing Kanjon
Official identifier 10169846Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,255 |
| Balance sheet | Cash and cash equivalents | 30,755 |
| Balance sheet | Current assets | 139,751 |
| Balance sheet | Current liabilities | 50,188 |
| Balance sheet | Equity | 3,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,504 |
| Balance sheet | Non-current liabilities | 118,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,778 |
| Income statement scheme 1 | Labour costs | -88,122 |
| Income statement scheme 1 | Revenue | 436,967 |
| Income statement scheme 1 | Annual period profit / loss | -3,600 |
| Income statement scheme 1 | Operating profit (loss) | -3,332 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,601 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,122 |
Linked company
Company: Osaühing Kanjon