Financial Statements · Financial Reporting
Kobras OÜ
Official identifier 10171636Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,062,412 |
| Balance sheet | Cash and cash equivalents | 707,799 |
| Balance sheet | Current assets | 954,075 |
| Balance sheet | Current liabilities | 209,873 |
| Balance sheet | Equity | 821,245 |
| Balance sheet | Share capital at nominal value | 25,907 |
| Balance sheet | Non-current assets | 108,337 |
| Balance sheet | Non-current liabilities | 31,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 594,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,131 |
| Income statement scheme 1 | Labour costs | -787,371 |
| Income statement scheme 1 | Revenue | 1,376,729 |
| Income statement scheme 1 | Annual period profit / loss | 198,578 |
| Income statement scheme 1 | Operating profit (loss) | 200,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 594,173 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 787,371 |
Linked company
Company: Kobras OÜ