Financial Statements · Financial Reporting
Cocoaprom OÜ
Official identifier 12725122Record 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
- 25 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,168,000 |
| Balance sheet | Cash and cash equivalents | 493,000 |
| Balance sheet | Current assets | 1,140,000 |
| Balance sheet | Current liabilities | 261,000 |
| Balance sheet | Equity | 514,000 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 28,000 |
| Balance sheet | Non-current liabilities | 393,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,000 |
| Income statement scheme 1 | Labour costs | -20,000 |
| Income statement scheme 1 | Revenue | 4,960,000 |
| Income statement scheme 1 | Annual period profit / loss | 201,000 |
| Income statement scheme 1 | Operating profit (loss) | 283,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,000 |
Linked company
Company: Cocoaprom OÜ