Financial Statements · Financial Reporting
Cancun OÜ
Official identifier 12437127Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 953,581 |
| Balance sheet | Cash and cash equivalents | 681,956 |
| Balance sheet | Current assets | 831,810 |
| Balance sheet | Current liabilities | 154,917 |
| Balance sheet | Equity | 798,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,120 |
| Income statement scheme 1 | Labour costs | -319,487 |
| Income statement scheme 1 | Revenue | 1,474,232 |
| Income statement scheme 1 | Annual period profit / loss | 393,400 |
| Income statement scheme 1 | Operating profit (loss) | 426,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 425,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,514 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 319,487 |
Linked company
Company: Cancun OÜ