Financial Statements · Financial Reporting
Osaühing Kanjon
Official identifier 10169846Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,097 |
| Balance sheet | Cash and cash equivalents | 104,911 |
| Balance sheet | Current assets | 330,033 |
| Balance sheet | Current liabilities | 57,466 |
| Balance sheet | Equity | 170,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,064 |
| Balance sheet | Non-current liabilities | 109,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -233 |
| Income statement scheme 1 | Labour costs | -159,489 |
| Income statement scheme 1 | Revenue | 577,008 |
| Income statement scheme 1 | Annual period profit / loss | 2,386 |
| Income statement scheme 1 | Operating profit (loss) | -1,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,550 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 159,489 |
Linked company
Company: Osaühing Kanjon