Financial Statements · Financial Reporting
Kobras Grupp OÜ
Official identifier 12416384Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,511 |
| Balance sheet | Cash and cash equivalents | 34,784 |
| Balance sheet | Current assets | 36,317 |
| Balance sheet | Current liabilities | 6,178 |
| Balance sheet | Equity | 105,144 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,194 |
| Balance sheet | Non-current liabilities | 12,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,649 |
| Income statement scheme 1 | Labour costs | -30,144 |
| Income statement scheme 1 | Revenue | 114,908 |
| Income statement scheme 1 | Annual period profit / loss | 2,366 |
| Income statement scheme 1 | Operating profit (loss) | 3,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,278 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,144 |
Linked company
Company: Kobras Grupp OÜ