Financial Statements · Financial Reporting
OÜ Cantina
Official identifier 12703600Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,916 |
| Balance sheet | Cash and cash equivalents | 4,632 |
| Balance sheet | Current assets | 71,907 |
| Balance sheet | Current liabilities | 60,225 |
| Balance sheet | Equity | 29,691 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 18,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,778 |
| Income statement scheme 1 | Labour costs | -156,413 |
| Income statement scheme 1 | Revenue | 541,221 |
| Income statement scheme 1 | Annual period profit / loss | 8,911 |
| Income statement scheme 1 | Operating profit (loss) | 9,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,780 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 156,413 |
Linked company
Company: OÜ Cantina