Financial Statements · Financial Reporting
Cane Capital OÜ
Official identifier 12926286Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,821 |
| Balance sheet | Cash and cash equivalents | 202,048 |
| Balance sheet | Current assets | 208,821 |
| Balance sheet | Current liabilities | 139,605 |
| Balance sheet | Equity | 73,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,819 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 7,897 |
| Income statement scheme 1 | Operating profit (loss) | -5,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,819 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cane Capital OÜ