Financial Statements · Financial Reporting
CANNERY OÜ
Official identifier 12989996Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,215 |
| Balance sheet | Cash and cash equivalents | 41,197 |
| Balance sheet | Current assets | 203,746 |
| Balance sheet | Current liabilities | 35,200 |
| Balance sheet | Equity | 187,015 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,260 |
| Income statement scheme 1 | Labour costs | -24,736 |
| Income statement scheme 1 | Revenue | 322,087 |
| Income statement scheme 1 | Annual period profit / loss | 162,515 |
| Income statement scheme 1 | Operating profit (loss) | 162,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,000 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,736 |
Linked company
Company: CANNERY OÜ