Financial Statements · Financial Reporting
osaühing Cofres
Official identifier 10322377Record 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
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,584 |
| Balance sheet | Cash and cash equivalents | 41,864 |
| Balance sheet | Current assets | 84,209 |
| Balance sheet | Current liabilities | 22,146 |
| Balance sheet | Equity | 71,438 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,993 |
| Income statement scheme 1 | Labour costs | -31,444 |
| Income statement scheme 1 | Revenue | 76,709 |
| Income statement scheme 1 | Annual period profit / loss | 13,372 |
| Income statement scheme 1 | Operating profit (loss) | 32,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,444 |
Linked company
Company: osaühing Cofres