Financial Statements · Financial Reporting
Cancun OÜ
Official identifier 12437127Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,315 |
| Balance sheet | Cash and cash equivalents | 169,783 |
| Balance sheet | Current assets | 593,045 |
| Balance sheet | Current liabilities | 192,925 |
| Balance sheet | Equity | 562,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 162,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,572 |
| Income statement scheme 1 | Labour costs | -210,594 |
| Income statement scheme 1 | Revenue | 1,307,337 |
| Income statement scheme 1 | Annual period profit / loss | 258,290 |
| Income statement scheme 1 | Operating profit (loss) | 292,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,350 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 210,594 |
Linked company
Company: Cancun OÜ