Financial Statements · Financial Reporting
Aktsiaselts Cobra Grupp
Official identifier 10388577Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,886 |
| Balance sheet | Cash and cash equivalents | 4,477 |
| Balance sheet | Current assets | 5,148 |
| Balance sheet | Current liabilities | 69,363 |
| Balance sheet | Equity | 198,523 |
| Balance sheet | Share capital at nominal value | 33,745 |
| Balance sheet | Non-current assets | 262,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -450 |
| Income statement scheme 1 | Labour costs | -65,832 |
| Income statement scheme 1 | Revenue | 89,369 |
| Income statement scheme 1 | Annual period profit / loss | -32,878 |
| Income statement scheme 1 | Operating profit (loss) | -6,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,281 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,832 |
Linked company
Company: Aktsiaselts Cobra Grupp