Financial Statements · Financial Reporting
OÜ Cantina
Official identifier 12703600Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,987 |
| Balance sheet | Cash and cash equivalents | 2,215 |
| Balance sheet | Current assets | 70,665 |
| Balance sheet | Current liabilities | 57,202 |
| Balance sheet | Equity | 29,785 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 16,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,686 |
| Income statement scheme 1 | Labour costs | -170,461 |
| Income statement scheme 1 | Revenue | 504,335 |
| Income statement scheme 1 | Annual period profit / loss | 95 |
| Income statement scheme 1 | Operating profit (loss) | 98 |
| Income statement scheme 1 | Profit (loss) before income tax | 95 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,690 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 170,461 |
Linked company
Company: OÜ Cantina