Financial Statements · Financial Reporting
Kokteil Grupp OÜ
Official identifier 11472133Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,733 |
| Balance sheet | Cash and cash equivalents | 24,789 |
| Balance sheet | Current assets | 26,916 |
| Balance sheet | Current liabilities | 12,152 |
| Balance sheet | Equity | 17,581 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,817 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -372 |
| Income statement scheme 1 | Labour costs | -5,808 |
| Income statement scheme 1 | Revenue | 45,716 |
| Income statement scheme 1 | Annual period profit / loss | 6,391 |
| Income statement scheme 1 | Operating profit (loss) | 6,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,184 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 5,808 |
Linked company
Company: Kokteil Grupp OÜ