Financial Statements · Financial Reporting
osaühing Canis OKP
Official identifier 10417712Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,872 |
| Balance sheet | Cash and cash equivalents | 34,970 |
| Balance sheet | Current assets | 62,872 |
| Balance sheet | Current liabilities | 28,183 |
| Balance sheet | Equity | 48,689 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,454 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 180,814 |
| Income statement scheme 1 | Annual period profit / loss | -16,577 |
| Income statement scheme 1 | Operating profit (loss) | -16,577 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,454 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: osaühing Canis OKP