Financial Statements · Financial Reporting
Kobras Grupp OÜ
Official identifier 12416384Record 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
- 4 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,776 |
| Balance sheet | Cash and cash equivalents | 44,211 |
| Balance sheet | Current assets | 46,166 |
| Balance sheet | Current liabilities | 14,221 |
| Balance sheet | Equity | 124,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,610 |
| Balance sheet | Non-current liabilities | 7,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,397 |
| Income statement scheme 1 | Labour costs | -27,807 |
| Income statement scheme 1 | Revenue | 182,195 |
| Income statement scheme 1 | Annual period profit / loss | 19,243 |
| Income statement scheme 1 | Operating profit (loss) | 20,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,644 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,808 |
Linked company
Company: Kobras Grupp OÜ