Financial Statements · Financial Reporting
OÜ Cantina
Official identifier 12703600Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,489 |
| Balance sheet | Cash and cash equivalents | 24,926 |
| Balance sheet | Current assets | 104,561 |
| Balance sheet | Current liabilities | 118,347 |
| Balance sheet | Equity | 9,142 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 22,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,208 |
| Income statement scheme 1 | Labour costs | -123,975 |
| Income statement scheme 1 | Revenue | 417,678 |
| Income statement scheme 1 | Annual period profit / loss | 2,851 |
| Income statement scheme 1 | Operating profit (loss) | 2,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,291 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 123,975 |
Linked company
Company: OÜ Cantina