Financial Statements · Financial Reporting
OÜ Cantina
Official identifier 12703600Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,274 |
| Balance sheet | Cash and cash equivalents | 4,287 |
| Balance sheet | Current assets | 86,138 |
| Balance sheet | Current liabilities | 116,983 |
| Balance sheet | Equity | 6,291 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 37,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 93 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,480 |
| Income statement scheme 1 | Labour costs | -163,735 |
| Income statement scheme 1 | Revenue | 589,613 |
| Income statement scheme 1 | Annual period profit / loss | 3,198 |
| Income statement scheme 1 | Operating profit (loss) | 3,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 163,735 |
Linked company
Company: OÜ Cantina