Financial Statements · Financial Reporting
Kobras OÜ
Official identifier 10171636Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,231,572 |
| Balance sheet | Cash and cash equivalents | 904,255 |
| Balance sheet | Current assets | 1,100,383 |
| Balance sheet | Current liabilities | 306,400 |
| Balance sheet | Equity | 905,713 |
| Balance sheet | Share capital at nominal value | 25,907 |
| Balance sheet | Non-current assets | 131,189 |
| Balance sheet | Non-current liabilities | 19,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 860,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,196 |
| Income statement scheme 1 | Labour costs | -1,121,144 |
| Income statement scheme 1 | Revenue | 1,607,345 |
| Income statement scheme 1 | Annual period profit / loss | 17,093 |
| Income statement scheme 1 | Operating profit (loss) | 15,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 860,126 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,121,144 |
Linked company
Company: Kobras OÜ