Financial Statements · Financial Reporting
Kanella OÜ
Official identifier 12719222Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,361,253 |
| Balance sheet | Cash and cash equivalents | 811,198 |
| Balance sheet | Current assets | 985,761 |
| Balance sheet | Current liabilities | 180,859 |
| Balance sheet | Equity | 1,180,394 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 375,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,200,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,094 |
| Income statement scheme 1 | Labour costs | -168,760 |
| Income statement scheme 1 | Revenue | 857,598 |
| Income statement scheme 1 | Annual period profit / loss | -44,723 |
| Income statement scheme 1 | Operating profit (loss) | -54,388 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,200,117 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,200,117 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,760 |
Linked company
Company: Kanella OÜ