Financial Statements · Financial Reporting
Kanella OÜ
Official identifier 12719222Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,263,071 |
| Balance sheet | Cash and cash equivalents | 718,471 |
| Balance sheet | Current assets | 929,673 |
| Balance sheet | Current liabilities | 37,954 |
| Balance sheet | Equity | 1,225,117 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 333,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,055,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,554 |
| Income statement scheme 1 | Labour costs | -31,500 |
| Income statement scheme 1 | Revenue | 353,459 |
| Income statement scheme 1 | Annual period profit / loss | 144,865 |
| Income statement scheme 1 | Operating profit (loss) | 136,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,055,252 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,055,252 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,208 |
Linked company
Company: Kanella OÜ