Financial Statements · Financial Reporting
Kanaste OÜ
Official identifier 12121424Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,187 |
| Balance sheet | Cash and cash equivalents | 6,344 |
| Balance sheet | Current assets | 52,639 |
| Balance sheet | Current liabilities | 355,030 |
| Balance sheet | Equity | 184,243 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 506,548 |
| Balance sheet | Non-current liabilities | 19,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,492 |
| Income statement scheme 1 | Labour costs | -5,053 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -51,517 |
| Income statement scheme 1 | Operating profit (loss) | -41,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,760 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,053 |
Linked company
Company: Kanaste OÜ