Financial Statements · Financial Reporting
Kanone OÜ
Official identifier 12749737Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,478 |
| Balance sheet | Cash and cash equivalents | 51,687 |
| Balance sheet | Current assets | 64,413 |
| Balance sheet | Current liabilities | 8,987 |
| Balance sheet | Equity | 68,491 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,877 |
| Income statement scheme 1 | Labour costs | -2,699 |
| Income statement scheme 1 | Revenue | 56,816 |
| Income statement scheme 1 | Annual period profit / loss | 39,028 |
| Income statement scheme 1 | Operating profit (loss) | 38,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,963 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,007 |
Linked company
Company: Kanone OÜ