Financial Statements · Financial Reporting
Aktsiaselts Cobra Grupp
Official identifier 10388577Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,175 |
| Balance sheet | Cash and cash equivalents | 1,655 |
| Balance sheet | Current assets | 3,041 |
| Balance sheet | Current liabilities | 61,779 |
| Balance sheet | Equity | 182,396 |
| Balance sheet | Share capital at nominal value | 33,745 |
| Balance sheet | Non-current assets | 241,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -33,422 |
| Income statement scheme 1 | Revenue | 46,781 |
| Income statement scheme 1 | Annual period profit / loss | -16,127 |
| Income statement scheme 1 | Operating profit (loss) | 5,178 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,403 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,422 |
Linked company
Company: Aktsiaselts Cobra Grupp