Financial Statements · Financial Reporting
Aktsiaselts Cobra Grupp
Official identifier 10388577Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,079 |
| Unconsolidated bilanss | Assets | 357,797 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,822 |
| Unconsolidated bilanss | Current assets | 34,559 |
| Unconsolidated bilanss | Current liabilities | 102,766 |
| Unconsolidated bilanss | Equity | 255,031 |
| Unconsolidated bilanss | Share capital at nominal value | 33,745 |
| Unconsolidated bilanss | Non-current assets | 323,238 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 181,079 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -450 |
| Unconsolidated income statement (scheme 1) | Labour costs | -87,821 |
| Unconsolidated income statement (scheme 1) | Revenue | 276,409 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 36,832 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 41,524 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 36,832 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,524 |
| Consolidated bilanss | Assets | 541,452 |
| Consolidated bilanss | Cash and cash equivalents | 217,440 |
| Consolidated bilanss | Current assets | 242,161 |
| Consolidated bilanss | Current liabilities | 47,966 |
| Consolidated bilanss | Equity | 493,486 |
| Consolidated bilanss | Share capital at nominal value | 33,745 |
| Consolidated bilanss | Non-current assets | 299,291 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 181,079 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,911 |
| Consolidated income statement scheme 1 | Labour costs | -126,925 |
| Consolidated income statement scheme 1 | Revenue | 436,220 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 32,912 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 32,912 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 34,306 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,306 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 126,925 |
| Employees | 8 |
Linked company
Company: Aktsiaselts Cobra Grupp