Financial Statements · Financial Reporting
Aktsiaselts Cobra Grupp
Official identifier 10388577Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,340 |
| Balance sheet | Cash and cash equivalents | 12,446 |
| Balance sheet | Current assets | 45,149 |
| Balance sheet | Current liabilities | 108,478 |
| Balance sheet | Equity | 253,862 |
| Balance sheet | Share capital at nominal value | 33,745 |
| Balance sheet | Non-current assets | 317,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -450 |
| Income statement scheme 1 | Labour costs | -92,507 |
| Income statement scheme 1 | Revenue | 226,517 |
| Income statement scheme 1 | Annual period profit / loss | -1,169 |
| Income statement scheme 1 | Operating profit (loss) | 4,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,911 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 92,507 |
Linked company
Company: Aktsiaselts Cobra Grupp