Financial Statements · Financial Reporting
Cane Capital OÜ
Official identifier 12926286Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,089 |
| Balance sheet | Cash and cash equivalents | 156,098 |
| Balance sheet | Current assets | 244,006 |
| Balance sheet | Current liabilities | 164,461 |
| Balance sheet | Equity | 81,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,083 |
| Balance sheet | Retained earnings (loss) from previous periods | -45,259 |
| Income statement scheme 1 | Revenue | 2,573 |
| Income statement scheme 1 | Annual period profit / loss | 124,387 |
| Income statement scheme 1 | Operating profit (loss) | -8,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -45,259 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cane Capital OÜ