Financial Statements · Financial Reporting
Kanella OÜ
Official identifier 12719222Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,213,226 |
| Balance sheet | Cash and cash equivalents | 528,290 |
| Balance sheet | Current assets | 826,328 |
| Balance sheet | Current liabilities | 24,677 |
| Balance sheet | Equity | 1,188,549 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 386,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,119,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,233 |
| Income statement scheme 1 | Labour costs | -143,335 |
| Income statement scheme 1 | Revenue | 340,975 |
| Income statement scheme 1 | Annual period profit / loss | 44,110 |
| Income statement scheme 1 | Operating profit (loss) | 29,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,119,439 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 143,335 |
Linked company
Company: Kanella OÜ