Financial Statements · Financial Reporting
COCKTAIL AGENCY OÜ
Official identifier 12477747Record 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
- 10 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,983 |
| Balance sheet | Cash and cash equivalents | 251,215 |
| Balance sheet | Current assets | 307,832 |
| Balance sheet | Current liabilities | 2,051 |
| Balance sheet | Equity | 305,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,330 |
| Income statement scheme 1 | Labour costs | -27,507 |
| Income statement scheme 1 | Revenue | 136,228 |
| Income statement scheme 1 | Annual period profit / loss | 18,331 |
| Income statement scheme 1 | Operating profit (loss) | 18,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,101 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,342 |
Linked company
Company: COCKTAIL AGENCY OÜ