Financial Statements · Financial Reporting
COCKTAIL AGENCY OÜ
Official identifier 12477747Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,782 |
| Balance sheet | Cash and cash equivalents | 220,210 |
| Balance sheet | Current assets | 255,971 |
| Balance sheet | Current liabilities | 3,800 |
| Balance sheet | Equity | 254,982 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,219 |
| Income statement scheme 1 | Labour costs | -36,827 |
| Income statement scheme 1 | Revenue | 185,865 |
| Income statement scheme 1 | Annual period profit / loss | 45,167 |
| Income statement scheme 1 | Operating profit (loss) | 45,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,315 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,827 |
Linked company
Company: COCKTAIL AGENCY OÜ