Financial Statements · Financial Reporting
Cocktail Holdings OÜ
Official identifier 16270612Record date 31 Aug 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 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,698 |
| Balance sheet | Cash and cash equivalents | 681 |
| Balance sheet | Current assets | 23,823 |
| Balance sheet | Equity | 11,355 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 875 |
| Balance sheet | Non-current liabilities | 13,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,013 |
| Income statement scheme 1 | Revenue | 2,040 |
| Income statement scheme 1 | Annual period profit / loss | 3,843 |
| Income statement scheme 1 | Operating profit (loss) | 1,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,013 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cocktail Holdings OÜ