Financial Statements · Financial Reporting
Kokteil Grupp OÜ
Official identifier 11472133Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,454 |
| Balance sheet | Cash and cash equivalents | 86,514 |
| Balance sheet | Current assets | 89,867 |
| Balance sheet | Current liabilities | 4,359 |
| Balance sheet | Equity | 93,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,587 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,212 |
| Income statement scheme 1 | Labour costs | -6,239 |
| Income statement scheme 1 | Revenue | 130,900 |
| Income statement scheme 1 | Annual period profit / loss | 54,865 |
| Income statement scheme 1 | Operating profit (loss) | 54,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,224 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 6,239 |
Linked company
Company: Kokteil Grupp OÜ