Financial Statements · Financial Reporting
osaühing Cofres
Official identifier 10322377Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,534 |
| Balance sheet | Cash and cash equivalents | 52,509 |
| Balance sheet | Current assets | 166,923 |
| Balance sheet | Current liabilities | 7,594 |
| Balance sheet | Equity | 171,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,620 |
| Income statement scheme 1 | Labour costs | -21,544 |
| Income statement scheme 1 | Revenue | 113,717 |
| Income statement scheme 1 | Annual period profit / loss | 57,268 |
| Income statement scheme 1 | Operating profit (loss) | 71,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,860 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,860 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,544 |
Linked company
Company: osaühing Cofres