Financial Statements · Financial Reporting
Canterville Group OÜ
Official identifier 12712027Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,554 |
| Balance sheet | Cash and cash equivalents | 4,553 |
| Balance sheet | Current assets | 4,554 |
| Balance sheet | Current liabilities | 29 |
| Balance sheet | Equity | 4,525 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,765 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,765 |
| Income statement scheme 2 | Revenue | 13,235 |
| Income statement scheme 2 | Annual period profit / loss | -748 |
| Income statement scheme 2 | Operating profit (loss) | -748 |
| Income statement scheme 2 | Profit (loss) before income tax | -748 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,365 |
Linked company
Company: Canterville Group OÜ