Financial Statements · Financial Reporting
Kokteil Grupp OÜ
Official identifier 11472133Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,186 |
| Balance sheet | Cash and cash equivalents | 116,441 |
| Balance sheet | Current assets | 139,566 |
| Balance sheet | Current liabilities | 4,308 |
| Balance sheet | Equity | 162,878 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,620 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,509 |
| Income statement scheme 1 | Labour costs | -6,688 |
| Income statement scheme 1 | Revenue | 175,024 |
| Income statement scheme 1 | Annual period profit / loss | 32,275 |
| Income statement scheme 1 | Operating profit (loss) | 29,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,597 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,688 |
Linked company
Company: Kokteil Grupp OÜ