Financial Statements · Financial Reporting
Canteen OÜ
Official identifier 12368828Record 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
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,332 |
| Balance sheet | Cash and cash equivalents | 2,908 |
| Balance sheet | Current assets | 41,327 |
| Balance sheet | Current liabilities | 41,352 |
| Balance sheet | Equity | 38,980 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,751 |
| Income statement scheme 1 | Labour costs | -101,888 |
| Income statement scheme 1 | Revenue | 343,147 |
| Income statement scheme 1 | Annual period profit / loss | 1,195 |
| Income statement scheme 1 | Operating profit (loss) | 5,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,285 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 101,888 |
Linked company
Company: Canteen OÜ