Financial Statements · Financial Reporting
OÜ Cantina
Official identifier 12703600Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,726 |
| Balance sheet | Cash and cash equivalents | 23,064 |
| Balance sheet | Current assets | 88,940 |
| Balance sheet | Current liabilities | 88,947 |
| Balance sheet | Equity | 20,779 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 20,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,637 |
| Income statement scheme 1 | Labour costs | -157,128 |
| Income statement scheme 1 | Revenue | 552,567 |
| Income statement scheme 1 | Annual period profit / loss | 8,362 |
| Income statement scheme 1 | Operating profit (loss) | 9,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,417 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 157,128 |
Linked company
Company: OÜ Cantina