Financial Statements · Financial Reporting
Kobras OÜ
Official identifier 10171636Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,150,344 |
| Balance sheet | Cash and cash equivalents | 775,622 |
| Balance sheet | Current assets | 976,208 |
| Balance sheet | Current liabilities | 211,983 |
| Balance sheet | Equity | 884,417 |
| Balance sheet | Share capital at nominal value | 25,907 |
| Balance sheet | Non-current assets | 174,136 |
| Balance sheet | Non-current liabilities | 53,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 792,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,630 |
| Income statement scheme 1 | Labour costs | -928,552 |
| Income statement scheme 1 | Revenue | 1,416,089 |
| Income statement scheme 1 | Annual period profit / loss | 63,172 |
| Income statement scheme 1 | Operating profit (loss) | 59,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 792,751 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 928,552 |
Linked company
Company: Kobras OÜ