Financial Statements · Financial Reporting
CANNERY OÜ
Official identifier 12989996Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,646 |
| Balance sheet | Cash and cash equivalents | 62,882 |
| Balance sheet | Current assets | 238,255 |
| Balance sheet | Current liabilities | 24,192 |
| Balance sheet | Equity | 244,454 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,647 |
| Income statement scheme 1 | Labour costs | -52,509 |
| Income statement scheme 1 | Revenue | 542,770 |
| Income statement scheme 1 | Annual period profit / loss | 57,439 |
| Income statement scheme 1 | Operating profit (loss) | 56,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,515 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,509 |
Linked company
Company: CANNERY OÜ