Financial Statements · Financial Reporting
Kantocap OÜ
Official identifier 14565183Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 160,534 |
| Bilanss, detailne | Cash and cash equivalents | 24,209 |
| Bilanss, detailne | Current assets | 25,578 |
| Bilanss, detailne | Current liabilities | 25,519 |
| Bilanss, detailne | Equity | 135,015 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 134,956 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -119,736 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -119,736 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 252,251 |
| Income statement scheme 1 | Operating profit (loss) | 42,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,251 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kantocap OÜ