Financial Statements · Financial Reporting
CANNERY OÜ
Official identifier 12989996Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,440 |
| Balance sheet | Cash and cash equivalents | 145,615 |
| Balance sheet | Current assets | 289,909 |
| Balance sheet | Current liabilities | 27,094 |
| Balance sheet | Equity | 413,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 150,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,781 |
| Income statement scheme 1 | Labour costs | -109,954 |
| Income statement scheme 1 | Revenue | 786,732 |
| Income statement scheme 1 | Annual period profit / loss | -6,677 |
| Income statement scheme 1 | Operating profit (loss) | -5,614 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,523 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,954 |
Linked company
Company: CANNERY OÜ