Financial Statements · Financial Reporting
OÜ Cantina
Official identifier 12703600Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,626 |
| Balance sheet | Cash and cash equivalents | 15,138 |
| Balance sheet | Current assets | 90,893 |
| Balance sheet | Current liabilities | 100,209 |
| Balance sheet | Equity | 12,417 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 21,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,298 |
| Income statement scheme 1 | Labour costs | -125,178 |
| Income statement scheme 1 | Revenue | 398,093 |
| Income statement scheme 1 | Annual period profit / loss | 3,275 |
| Income statement scheme 1 | Operating profit (loss) | 4,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,142 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,142 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 125,178 |
Linked company
Company: OÜ Cantina