Financial Statements · Financial Reporting
Cancun OÜ
Official identifier 12437127Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 709,544 |
| Balance sheet | Cash and cash equivalents | 154,938 |
| Balance sheet | Current assets | 548,653 |
| Balance sheet | Current liabilities | 171,680 |
| Balance sheet | Equity | 537,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 518,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,267 |
| Income statement scheme 1 | Labour costs | -324,961 |
| Income statement scheme 1 | Revenue | 1,282,110 |
| Income statement scheme 1 | Annual period profit / loss | 16,174 |
| Income statement scheme 1 | Operating profit (loss) | 24,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 518,940 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 324,832 |
Linked company
Company: Cancun OÜ