Financial Statements · Financial Reporting
Kobras OÜ
Official identifier 10171636Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,219,177 |
| Balance sheet | Cash and cash equivalents | 910,850 |
| Balance sheet | Current assets | 1,100,229 |
| Balance sheet | Current liabilities | 293,163 |
| Balance sheet | Equity | 888,620 |
| Balance sheet | Share capital at nominal value | 25,907 |
| Balance sheet | Non-current assets | 118,948 |
| Balance sheet | Non-current liabilities | 37,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 855,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,486 |
| Income statement scheme 1 | Labour costs | -1,054,810 |
| Income statement scheme 1 | Revenue | 1,649,655 |
| Income statement scheme 1 | Annual period profit / loss | 4,203 |
| Income statement scheme 1 | Operating profit (loss) | -6,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 855,923 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,054,810 |
Linked company
Company: Kobras OÜ