Financial Statements · Financial Reporting
Cancun OÜ
Official identifier 12437127Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,734 |
| Balance sheet | Cash and cash equivalents | 271,007 |
| Balance sheet | Current assets | 470,959 |
| Balance sheet | Current liabilities | 116,945 |
| Balance sheet | Equity | 445,789 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -818 |
| Income statement scheme 1 | Labour costs | -330,476 |
| Income statement scheme 1 | Revenue | 1,028,675 |
| Income statement scheme 1 | Annual period profit / loss | 59,962 |
| Income statement scheme 1 | Operating profit (loss) | 127,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,077 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 330,476 |
Linked company
Company: Cancun OÜ