Financial Statements · Financial Reporting
Kanella OÜ
Official identifier 12719222Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,241,301 |
| Balance sheet | Cash and cash equivalents | 514,122 |
| Balance sheet | Current assets | 806,457 |
| Balance sheet | Current liabilities | 37,823 |
| Balance sheet | Equity | 1,203,478 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 434,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,152,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,693 |
| Income statement scheme 1 | Labour costs | -180,311 |
| Income statement scheme 1 | Revenue | 988,737 |
| Income statement scheme 1 | Annual period profit / loss | 26,084 |
| Income statement scheme 1 | Operating profit (loss) | 20,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,152,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,152,394 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 180,311 |
Linked company
Company: Kanella OÜ