Financial Statements · Financial Reporting
Kanella OÜ
Official identifier 12719222Record 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,165,352 |
| Balance sheet | Cash and cash equivalents | 234,886 |
| Balance sheet | Current assets | 684,877 |
| Balance sheet | Current liabilities | 20,913 |
| Balance sheet | Equity | 1,144,439 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 480,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,179,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,400 |
| Income statement scheme 1 | Labour costs | -137,296 |
| Income statement scheme 1 | Revenue | 306,564 |
| Income statement scheme 1 | Annual period profit / loss | -59,918 |
| Income statement scheme 1 | Operating profit (loss) | -23,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,179,357 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,179,357 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 137,296 |
Linked company
Company: Kanella OÜ