Financial Statements · Financial Reporting
Kannisaru Talu OÜ
Official identifier 12759309Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 661,147 |
| Balance sheet | Cash and cash equivalents | 16,908 |
| Balance sheet | Current assets | 271,457 |
| Balance sheet | Current liabilities | 222,486 |
| Balance sheet | Equity | 232,010 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 389,690 |
| Balance sheet | Non-current liabilities | 206,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,502 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 259,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,782 |
| Income statement scheme 1 | Labour costs | -12,564 |
| Income statement scheme 1 | Revenue | 347,199 |
| Income statement scheme 1 | Annual period profit / loss | -30,000 |
| Income statement scheme 1 | Operating profit (loss) | 9,894 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,564 |
Linked company
Company: Kannisaru Talu OÜ