Financial Statements · Financial Reporting
OÜ Kookos Invest
Official identifier 12809391Record date 31 Dec 2024
Report
- 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,841,044 |
| Balance sheet | Cash and cash equivalents | 84,792 |
| Balance sheet | Current assets | 2,601,475 |
| Balance sheet | Current liabilities | 1,735,419 |
| Balance sheet | Equity | 424,125 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 239,569 |
| Balance sheet | Non-current liabilities | 681,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,547 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 481,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,201 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 31,885 |
| Income statement scheme 1 | Annual period profit / loss | -62,422 |
| Income statement scheme 1 | Operating profit (loss) | -26,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,422 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: OÜ Kookos Invest