Kokka Mõnuga OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2020–2025
Ratios
202527,9%
Equity ratio
0,3×
Current ratio
−8,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1588 | 3146 | 1879 | 2197 | 2185 | 2025 | 1959 |
| Total non-current assets | 11 233 | 9066 | 6898 | 6266 | 6147 | 6027 | 5917 |
| Total assets | 12 821 | 12 212 | 8777 | 8463 | 8332 | 8052 | 7876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 321 | 5581 | 5579 | 5679 | 5680 | 5680 | 5680 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 10 321 | 5581 | 5579 | 5679 | 5680 | 5680 | 5680 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 272 | 0 | 4131 | 698 | 284 | 152 | −128 |
| Profit for the year | −272 | 4131 | −3433 | −414 | −132 | −280 | −176 |
| Total equity | 2500 | 6631 | 3198 | 2784 | 2652 | 2372 | 2196 |
| Income statement | |||||||
| Sales revenue | — | 8607 | 660 | 320 | 0 | 0 | 0 |
| Operating profit | −2285 | 4300 | −3433 | −414 | −132 | −280 | −176 |
| EBITDA | −118 | 6467 | −1266 | 218 | −12 | −160 | −66 |
| Profit before income tax | −272 | 4131 | −3433 | −414 | −132 | −280 | −176 |
| Profit for the reporting year | −272 | 4131 | −3433 | −414 | −132 | −280 | −176 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2167 | 2167 | 2167 | 632 | 120 | 120 | 110 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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