Financial Statements · Financial Reporting
Kobras OÜ
Official identifier 10171636Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 841,092 |
| Balance sheet | Cash and cash equivalents | 594,389 |
| Balance sheet | Current assets | 713,397 |
| Balance sheet | Current liabilities | 188,398 |
| Balance sheet | Equity | 622,667 |
| Balance sheet | Share capital at nominal value | 25,907 |
| Balance sheet | Non-current assets | 127,695 |
| Balance sheet | Non-current liabilities | 30,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,046 |
| Income statement scheme 1 | Labour costs | -701,232 |
| Income statement scheme 1 | Revenue | 1,164,018 |
| Income statement scheme 1 | Annual period profit / loss | 142,162 |
| Income statement scheme 1 | Operating profit (loss) | 143,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,011 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 701,232 |
Linked company
Company: Kobras OÜ