Financial Statements · Financial Reporting
CANNERY OÜ
Official identifier 12989996Record 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
- 3 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,914 |
| Balance sheet | Cash and cash equivalents | 196,614 |
| Balance sheet | Current assets | 426,753 |
| Balance sheet | Current liabilities | 111,891 |
| Balance sheet | Equity | 420,023 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,599 |
| Income statement scheme 1 | Labour costs | -87,352 |
| Income statement scheme 1 | Revenue | 741,756 |
| Income statement scheme 1 | Annual period profit / loss | 190,569 |
| Income statement scheme 1 | Operating profit (loss) | 194,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,954 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,352 |
Linked company
Company: CANNERY OÜ