Financial Statements · Financial Reporting
Cane Capital OÜ
Official identifier 12926286Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,520 |
| Balance sheet | Cash and cash equivalents | 506,305 |
| Balance sheet | Current assets | 529,437 |
| Balance sheet | Current liabilities | 393,187 |
| Balance sheet | Equity | 138,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,128 |
| Income statement scheme 1 | Revenue | 3,612 |
| Income statement scheme 1 | Annual period profit / loss | 56,705 |
| Income statement scheme 1 | Operating profit (loss) | -67,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,128 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cane Capital OÜ