Financial Statements · Financial Reporting
COCKTAIL AGENCY OÜ
Official identifier 12477747Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,768 |
| Balance sheet | Cash and cash equivalents | 137,575 |
| Balance sheet | Current assets | 151,768 |
| Balance sheet | Current liabilities | 3,169 |
| Balance sheet | Equity | 148,599 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,475 |
| Income statement scheme 1 | Labour costs | -29,691 |
| Income statement scheme 1 | Revenue | 153,706 |
| Income statement scheme 1 | Annual period profit / loss | 40,624 |
| Income statement scheme 1 | Operating profit (loss) | 40,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,475 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,690 |
Linked company
Company: COCKTAIL AGENCY OÜ