Financial Statements · Financial Reporting
Kobras Grupp OÜ
Official identifier 12416384Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,662 |
| Balance sheet | Cash and cash equivalents | 20,957 |
| Balance sheet | Current assets | 40,387 |
| Balance sheet | Current liabilities | 19,309 |
| Balance sheet | Equity | 140,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 137,275 |
| Balance sheet | Non-current liabilities | 17,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,807 |
| Income statement scheme 1 | Labour costs | -36,552 |
| Income statement scheme 1 | Revenue | 169,517 |
| Income statement scheme 1 | Annual period profit / loss | 26,318 |
| Income statement scheme 1 | Operating profit (loss) | 28,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,887 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,552 |
Linked company
Company: Kobras Grupp OÜ