Financial Statements · Financial Reporting
Aktsiaselts Cobra Grupp
Official identifier 10388577Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,562 |
| Unconsolidated bilanss | Assets | 337,495 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,117 |
| Unconsolidated bilanss | Current assets | 8,715 |
| Unconsolidated bilanss | Current liabilities | 119,296 |
| Unconsolidated bilanss | Equity | 218,199 |
| Unconsolidated bilanss | Share capital at nominal value | 33,745 |
| Unconsolidated bilanss | Non-current assets | 328,780 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 174,562 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -511 |
| Unconsolidated income statement (scheme 1) | Labour costs | -87,321 |
| Unconsolidated income statement (scheme 1) | Revenue | 222,095 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,517 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,729 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 511 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,729 |
| Consolidated bilanss | Assets | 506,869 |
| Consolidated bilanss | Cash and cash equivalents | 170,206 |
| Consolidated bilanss | Current assets | 192,639 |
| Consolidated bilanss | Current liabilities | 46,295 |
| Consolidated bilanss | Equity | 460,574 |
| Consolidated bilanss | Share capital at nominal value | 33,745 |
| Consolidated bilanss | Non-current assets | 314,230 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 174,562 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,611 |
| Consolidated income statement scheme 1 | Labour costs | -121,366 |
| Consolidated income statement scheme 1 | Revenue | 338,511 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,815 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,815 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,014 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,611 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,014 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 121,366 |
| Employees | 11 |
Linked company
Company: Aktsiaselts Cobra Grupp