Financial Statements · Financial Reporting
Kaanon Tallinn OÜ
Official identifier 14326998Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,003 |
| Balance sheet | Cash and cash equivalents | 23,157 |
| Balance sheet | Current assets | 34,540 |
| Balance sheet | Current liabilities | 24,247 |
| Balance sheet | Equity | -42,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,463 |
| Balance sheet | Non-current liabilities | 92,197 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,759 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,759 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -11,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,576 |
| Income statement scheme 1 | Labour costs | -31,655 |
| Income statement scheme 1 | Revenue | 217,423 |
| Income statement scheme 1 | Annual period profit / loss | -30,682 |
| Income statement scheme 1 | Operating profit (loss) | -28,337 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,682 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,655 |
Linked company
Company: Kaanon Tallinn OÜ