Financial Statements · Financial Reporting
Kobras Grupp OÜ
Official identifier 12416384Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,850 |
| Balance sheet | Cash and cash equivalents | 18,000 |
| Balance sheet | Current assets | 32,025 |
| Balance sheet | Current liabilities | 8,723 |
| Balance sheet | Equity | 102,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,825 |
| Balance sheet | Non-current liabilities | 16,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,753 |
| Income statement scheme 1 | Labour costs | -25,914 |
| Income statement scheme 1 | Revenue | 96,667 |
| Income statement scheme 1 | Annual period profit / loss | 9,885 |
| Income statement scheme 1 | Operating profit (loss) | 10,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,393 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,914 |
Linked company
Company: Kobras Grupp OÜ