Financial Statements · Financial Reporting
Cancun OÜ
Official identifier 12437127Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 701,846 |
| Balance sheet | Cash and cash equivalents | 557,444 |
| Balance sheet | Current assets | 624,422 |
| Balance sheet | Current liabilities | 93,019 |
| Balance sheet | Equity | 608,827 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,688 |
| Income statement scheme 1 | Labour costs | -263,106 |
| Income statement scheme 1 | Revenue | 1,035,776 |
| Income statement scheme 1 | Annual period profit / loss | 67,163 |
| Income statement scheme 1 | Operating profit (loss) | 122,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,914 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 263,106 |
Linked company
Company: Cancun OÜ