Financial Statements · Financial Reporting
Cantec OÜ
Official identifier 14281020Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,321 |
| Balance sheet | Cash and cash equivalents | 4,239 |
| Balance sheet | Current assets | 56,199 |
| Balance sheet | Current liabilities | 1,322 |
| Balance sheet | Equity | 73,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,548 |
| Income statement scheme 1 | Labour costs | -19,513 |
| Income statement scheme 1 | Revenue | 61,740 |
| Income statement scheme 1 | Annual period profit / loss | -11,356 |
| Income statement scheme 1 | Operating profit (loss) | -9,440 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,435 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,513 |
Linked company
Company: Cantec OÜ