Financial Statements · Financial Reporting
osaühing Cofres
Official identifier 10322377Record 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
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,252 |
| Balance sheet | Cash and cash equivalents | 147,621 |
| Balance sheet | Current assets | 185,845 |
| Balance sheet | Current liabilities | 17,390 |
| Balance sheet | Equity | 186,862 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,131 |
| Income statement scheme 1 | Labour costs | -32,434 |
| Income statement scheme 1 | Revenue | 138,750 |
| Income statement scheme 1 | Annual period profit / loss | 77,079 |
| Income statement scheme 1 | Operating profit (loss) | 91,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,971 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,971 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,434 |
Linked company
Company: osaühing Cofres