Financial Statements · Financial Reporting
Kobras Grupp OÜ
Official identifier 12416384Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,329 |
| Balance sheet | Cash and cash equivalents | 19,459 |
| Balance sheet | Current assets | 26,246 |
| Balance sheet | Current liabilities | 7,762 |
| Balance sheet | Equity | 92,893 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,083 |
| Balance sheet | Non-current liabilities | 2,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,963 |
| Income statement scheme 1 | Labour costs | -33,393 |
| Income statement scheme 1 | Revenue | 140,527 |
| Income statement scheme 1 | Annual period profit / loss | 44,991 |
| Income statement scheme 1 | Operating profit (loss) | 45,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,402 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,393 |
Linked company
Company: Kobras Grupp OÜ