Financial Statements · Financial Reporting
CANNERY OÜ
Official identifier 12989996Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,401 |
| Balance sheet | Cash and cash equivalents | 99,825 |
| Balance sheet | Current assets | 427,643 |
| Balance sheet | Current liabilities | 103,801 |
| Balance sheet | Equity | 435,661 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,758 |
| Balance sheet | Non-current liabilities | 32,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,983 |
| Income statement scheme 1 | Labour costs | -65,833 |
| Income statement scheme 1 | Revenue | 842,100 |
| Income statement scheme 1 | Annual period profit / loss | 124,095 |
| Income statement scheme 1 | Operating profit (loss) | 132,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,066 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,833 |
Linked company
Company: CANNERY OÜ