Financial Statements · Financial Reporting
Cancun OÜ
Official identifier 12437127Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,397 |
| Balance sheet | Cash and cash equivalents | 15,748 |
| Balance sheet | Current assets | 147,857 |
| Balance sheet | Current liabilities | 78,130 |
| Balance sheet | Equity | 315,267 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 245,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264 |
| Income statement scheme 1 | Labour costs | -147,538 |
| Income statement scheme 1 | Revenue | 975,756 |
| Income statement scheme 1 | Annual period profit / loss | 129,910 |
| Income statement scheme 1 | Operating profit (loss) | 137,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,607 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 147,538 |
Linked company
Company: Cancun OÜ