Financial Statements · Financial Reporting
Cancun OÜ
Official identifier 12437127Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,569 |
| Balance sheet | Cash and cash equivalents | 97,763 |
| Balance sheet | Current assets | 249,709 |
| Balance sheet | Current liabilities | 55,469 |
| Balance sheet | Equity | 400,100 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -702 |
| Income statement scheme 1 | Labour costs | -199,195 |
| Income statement scheme 1 | Revenue | 977,179 |
| Income statement scheme 1 | Annual period profit / loss | 113,584 |
| Income statement scheme 1 | Operating profit (loss) | 116,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,766 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 199,195 |
Linked company
Company: Cancun OÜ