Financial Statements · Financial Reporting
Kaneelipuu OÜ
Official identifier 14189171Record 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
- 19 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,998 |
| Balance sheet | Cash and cash equivalents | 8,266 |
| Balance sheet | Current assets | 29,187 |
| Balance sheet | Current liabilities | 48,636 |
| Balance sheet | Equity | 3,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,293 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 57,338 |
| Income statement scheme 1 | Annual period profit / loss | -550 |
| Income statement scheme 1 | Operating profit (loss) | -550 |
| Income statement scheme 1 | Profit (loss) before income tax | -550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,412 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaneelipuu OÜ