Financial Statements · Financial Reporting
CANNERY OÜ
Official identifier 12989996Record 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
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,358 |
| Balance sheet | Cash and cash equivalents | 25,483 |
| Balance sheet | Current assets | 229,465 |
| Balance sheet | Current liabilities | 45,519 |
| Balance sheet | Equity | 333,682 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,893 |
| Balance sheet | Non-current liabilities | 37,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,059 |
| Income statement scheme 1 | Labour costs | -58,094 |
| Income statement scheme 1 | Revenue | 515,318 |
| Income statement scheme 1 | Annual period profit / loss | -39,314 |
| Income statement scheme 1 | Operating profit (loss) | -28,025 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,496 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,094 |
Linked company
Company: CANNERY OÜ