Financial Statements · Financial Reporting
Osaühing Kanjon
Official identifier 10169846Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,841 |
| Balance sheet | Cash and cash equivalents | 165,308 |
| Balance sheet | Current assets | 333,323 |
| Balance sheet | Current liabilities | 57,266 |
| Balance sheet | Equity | 170,578 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,518 |
| Balance sheet | Non-current liabilities | 109,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,297 |
| Income statement scheme 1 | Labour costs | -142,210 |
| Income statement scheme 1 | Revenue | 670,719 |
| Income statement scheme 1 | Annual period profit / loss | 53,101 |
| Income statement scheme 1 | Operating profit (loss) | 50,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,779 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,210 |
Linked company
Company: Osaühing Kanjon