Financial Statements · Financial Reporting
Kobras Grupp OÜ
Official identifier 12416384Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,722 |
| Balance sheet | Cash and cash equivalents | 22,048 |
| Balance sheet | Current assets | 27,193 |
| Balance sheet | Current liabilities | 13,529 |
| Balance sheet | Equity | 47,902 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,529 |
| Balance sheet | Non-current liabilities | 9,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,973 |
| Income statement scheme 1 | Labour costs | -35,883 |
| Income statement scheme 1 | Revenue | 115,771 |
| Income statement scheme 1 | Annual period profit / loss | 2,330 |
| Income statement scheme 1 | Operating profit (loss) | 2,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,072 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,882 |
Linked company
Company: Kobras Grupp OÜ