Financial Statements · Financial Reporting
Kokteil Grupp OÜ
Official identifier 11472133Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,139 |
| Balance sheet | Cash and cash equivalents | 34,940 |
| Balance sheet | Current assets | 36,314 |
| Balance sheet | Current liabilities | 2,909 |
| Balance sheet | Equity | 38,230 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,825 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -829 |
| Income statement scheme 1 | Labour costs | -3,631 |
| Income statement scheme 1 | Revenue | 66,835 |
| Income statement scheme 1 | Annual period profit / loss | 19,580 |
| Income statement scheme 1 | Operating profit (loss) | 19,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,644 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 3,631 |
Linked company
Company: Kokteil Grupp OÜ