Financial Statements · Financial Reporting
Osaühing Kanjon
Official identifier 10169846Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,492 |
| Balance sheet | Cash and cash equivalents | 121,552 |
| Balance sheet | Current assets | 264,365 |
| Balance sheet | Current liabilities | 44,331 |
| Balance sheet | Equity | 124,404 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,127 |
| Balance sheet | Non-current liabilities | 107,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,269 |
| Income statement scheme 1 | Labour costs | -111,185 |
| Income statement scheme 1 | Revenue | 600,823 |
| Income statement scheme 1 | Annual period profit / loss | 67,670 |
| Income statement scheme 1 | Operating profit (loss) | 62,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,036 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,185 |
Linked company
Company: Osaühing Kanjon