Financial Statements · Financial Reporting
osaühing Cofres
Official identifier 10322377Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,512 |
| Balance sheet | Cash and cash equivalents | 152,301 |
| Balance sheet | Current assets | 182,256 |
| Balance sheet | Current liabilities | 22,957 |
| Balance sheet | Equity | 170,555 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,957 |
| Income statement scheme 1 | Labour costs | -28,697 |
| Income statement scheme 1 | Revenue | 178,356 |
| Income statement scheme 1 | Annual period profit / loss | 126,670 |
| Income statement scheme 1 | Operating profit (loss) | 134,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,073 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,073 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,697 |
Linked company
Company: osaühing Cofres