Financial Statements · Financial Reporting
Aktsiaselts Cobra Grupp
Official identifier 10388577Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,936 |
| Unconsolidated bilanss | Assets | 344,300 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,872 |
| Unconsolidated bilanss | Current assets | 17,647 |
| Unconsolidated bilanss | Current liabilities | 132,618 |
| Unconsolidated bilanss | Equity | 211,682 |
| Unconsolidated bilanss | Share capital at nominal value | 33,745 |
| Unconsolidated bilanss | Non-current assets | 326,653 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 167,936 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -620 |
| Unconsolidated income statement (scheme 1) | Labour costs | -108,894 |
| Unconsolidated income statement (scheme 1) | Revenue | 229,582 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,626 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,807 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,626 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 620 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,807 |
| Consolidated bilanss | Assets | 509,446 |
| Consolidated bilanss | Cash and cash equivalents | 194,384 |
| Consolidated bilanss | Current assets | 218,820 |
| Consolidated bilanss | Current liabilities | 55,687 |
| Consolidated bilanss | Equity | 453,759 |
| Consolidated bilanss | Share capital at nominal value | 33,745 |
| Consolidated bilanss | Non-current assets | 290,626 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 167,936 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,853 |
| Consolidated income statement scheme 1 | Labour costs | -146,184 |
| Consolidated income statement scheme 1 | Revenue | 392,307 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,368 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,368 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,853 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,841 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 146,454 |
| Employees | 11 |
Linked company
Company: Aktsiaselts Cobra Grupp