Financial Statements · Financial Reporting
osaühing Canis OKP
Official identifier 10417712Record 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
- 26 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,149 |
| Balance sheet | Cash and cash equivalents | 24,685 |
| Balance sheet | Current assets | 43,149 |
| Balance sheet | Current liabilities | 32,535 |
| Balance sheet | Equity | 24,614 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,576 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 65,909 |
| Income statement scheme 1 | Annual period profit / loss | -27,774 |
| Income statement scheme 1 | Operating profit (loss) | -27,774 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,576 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: osaühing Canis OKP