Financial Statements · Financial Reporting
Kaanon Tallinn OÜ
Official identifier 14326998Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,903 |
| Balance sheet | Cash and cash equivalents | 47,102 |
| Balance sheet | Current assets | 61,864 |
| Balance sheet | Current liabilities | 28,812 |
| Balance sheet | Equity | -11,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,039 |
| Balance sheet | Non-current liabilities | 89,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 611 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 611 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,673 |
| Income statement scheme 1 | Labour costs | -28,137 |
| Income statement scheme 1 | Revenue | 289,069 |
| Income statement scheme 1 | Annual period profit / loss | -12,370 |
| Income statement scheme 1 | Operating profit (loss) | -10,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,370 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 28,137 |
Linked company
Company: Kaanon Tallinn OÜ