Financial Statements · Financial Reporting
Kaanon Tallinn OÜ
Official identifier 14326998Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,326 |
| Balance sheet | Cash and cash equivalents | 22,359 |
| Balance sheet | Current assets | 28,626 |
| Balance sheet | Current liabilities | 26,998 |
| Balance sheet | Equity | -66,410 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,700 |
| Balance sheet | Non-current liabilities | 96,738 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,389 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -40,389 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -40,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,382 |
| Income statement scheme 1 | Labour costs | -62,193 |
| Income statement scheme 1 | Revenue | 195,665 |
| Income statement scheme 1 | Annual period profit / loss | -26,021 |
| Income statement scheme 1 | Operating profit (loss) | -23,688 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,021 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,193 |
Linked company
Company: Kaanon Tallinn OÜ