Cosmos VC OÜRegistered
Key figures
There is no data for this indicator.
Ratios
20250,7%
Equity ratio
0,6×
Current ratio
−518,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 4065 | 155 728 | 171 807 | 192 285 | 204 672 |
| Total non-current assets | 150 092 | 244 491 | 114 392 | 114 392 | 114 393 | 114 393 |
| Total assets | 150 092 | 248 556 | 270 120 | 286 199 | 306 678 | 319 065 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4 | 0 | 297 387 | 325 530 | 358 426 | 316 689 |
| Non-current liabilities | 152 461 | 264 090 | 0 | — | — | — |
| Total liabilities | 152 465 | 264 090 | 297 387 | 325 530 | 358 426 | 316 689 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 0 | −5373 | −18 534 | −30 266 | −42 331 | −54 932 |
| Profit for the year | −5373 | −13 161 | −11 733 | −12 065 | −12 417 | −12 318 |
| Reserves and other equity | — | — | — | — | — | 66 626 |
| Total equity | −2373 | −15 534 | −27 267 | −39 331 | −51 748 | 2376 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −253 | −4754 | −278 | −199 | −1 | −234 |
| Profit before income tax | −5373 | −13 161 | −11 733 | −12 065 | −12 417 | −12 318 |
| Profit for the reporting year | −5373 | −13 161 | −11 733 | −12 065 | −12 417 | −12 318 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.