Financial Statements · Financial Reporting
Kanaste OÜ
Official identifier 12121424Record 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 566,312 |
| Balance sheet | Cash and cash equivalents | 36,497 |
| Balance sheet | Current assets | 77,010 |
| Balance sheet | Current liabilities | 330,552 |
| Balance sheet | Equity | 235,760 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 489,302 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,225 |
| Income statement scheme 1 | Labour costs | -12,150 |
| Income statement scheme 1 | Revenue | 200,835 |
| Income statement scheme 1 | Annual period profit / loss | -61,915 |
| Income statement scheme 1 | Operating profit (loss) | -39,366 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,150 |
Linked company
Company: Kanaste OÜ