Financial Statements · Financial Reporting
Cane Capital OÜ
Official identifier 12926286Record 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
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 818,183 |
| Balance sheet | Cash and cash equivalents | 368,598 |
| Balance sheet | Current assets | 394,630 |
| Balance sheet | Current liabilities | 660,483 |
| Balance sheet | Equity | 157,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 423,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,070 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 150,130 |
| Income statement scheme 1 | Operating profit (loss) | -32,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,070 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cane Capital OÜ