Financial Statements · Financial Reporting
Kokteil Grupp OÜ
Official identifier 11472133Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,926 |
| Balance sheet | Cash and cash equivalents | 108,947 |
| Balance sheet | Current assets | 114,157 |
| Balance sheet | Current liabilities | 7,323 |
| Balance sheet | Equity | 130,603 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,769 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,443 |
| Income statement scheme 1 | Labour costs | -4,190 |
| Income statement scheme 1 | Revenue | 137,480 |
| Income statement scheme 1 | Annual period profit / loss | 37,691 |
| Income statement scheme 1 | Operating profit (loss) | 37,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,906 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 4,191 |
Linked company
Company: Kokteil Grupp OÜ