Financial Statements · Financial Reporting
AS KOOLIBRI
Official identifier 10360739Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,389,122 |
| Balance sheet | Cash and cash equivalents | 3,091,540 |
| Balance sheet | Current assets | 5,669,355 |
| Balance sheet | Current liabilities | 248,754 |
| Balance sheet | Equity | 6,140,368 |
| Balance sheet | Share capital at nominal value | 109,056 |
| Balance sheet | Non-current assets | 719,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,767,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,552 |
| Income statement scheme 1 | Labour costs | -1,327,413 |
| Income statement scheme 1 | Revenue | 3,356,340 |
| Income statement scheme 1 | Annual period profit / loss | 252,478 |
| Income statement scheme 1 | Operating profit (loss) | 190,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 274,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,767,928 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,767,928 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,327,413 |
Linked company
Company: AS KOOLIBRI