Financial Statements · Financial Reporting
Kaanon Tallinn OÜ
Official identifier 14326998Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,271 |
| Balance sheet | Cash and cash equivalents | 39,312 |
| Balance sheet | Current assets | 48,559 |
| Balance sheet | Current liabilities | 8,658 |
| Balance sheet | Equity | 3,111 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,712 |
| Balance sheet | Non-current liabilities | 87,502 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,659 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,659 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -41,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,413 |
| Income statement scheme 1 | Labour costs | -24,368 |
| Income statement scheme 1 | Revenue | 238,692 |
| Income statement scheme 1 | Annual period profit / loss | 42,270 |
| Income statement scheme 1 | Operating profit (loss) | 44,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,270 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,368 |
Linked company
Company: Kaanon Tallinn OÜ