Financial Statements · Financial Reporting
Kokteil Grupp OÜ
Official identifier 11472133Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,482 |
| Balance sheet | Cash and cash equivalents | 20,832 |
| Balance sheet | Current assets | 21,037 |
| Balance sheet | Current liabilities | 5,832 |
| Balance sheet | Equity | 18,650 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,445 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -372 |
| Income statement scheme 1 | Labour costs | -1,379 |
| Income statement scheme 1 | Revenue | 12,451 |
| Income statement scheme 1 | Annual period profit / loss | 1,068 |
| Income statement scheme 1 | Operating profit (loss) | 1,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,576 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 1,379 |
Linked company
Company: Kokteil Grupp OÜ