Financial Statements · Financial Reporting
COBERNE OÜ
Official identifier 12123439Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,794 |
| Balance sheet | Cash and cash equivalents | 1,721 |
| Balance sheet | Current assets | 31,674 |
| Balance sheet | Current liabilities | 68,311 |
| Balance sheet | Equity | 37,098 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,120 |
| Balance sheet | Non-current liabilities | 20,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,769 |
| Income statement scheme 1 | Labour costs | -15,679 |
| Income statement scheme 1 | Revenue | 68,938 |
| Income statement scheme 1 | Annual period profit / loss | 27,554 |
| Income statement scheme 1 | Operating profit (loss) | 30,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,744 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,679 |
Linked company
Company: COBERNE OÜ