Financial Statements · Financial Reporting
Osaühing Kanon-S
Official identifier 10021032Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,068 |
| Bilanss, detailne | Cash and cash equivalents | 4,974 |
| Bilanss, detailne | Current assets | 6,268 |
| Bilanss, detailne | Current liabilities | 48,014 |
| Bilanss, detailne | Equity | 113,054 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 154,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 146,184 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 146,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -858 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -35,942 |
| Income statement scheme 1 | Operating profit (loss) | -3,035 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,942 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kanon-S