Cocoon Ventures OÜRegistered
Annual report for 2025 not filed.
Key figures
16 650 €
Revenue 2024
Ratios
2024757,5%
Profit margin
17,9%
Equity ratio
133,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 2047 | 3978 | 7777 | 41 388 |
| Total non-current assets | 171 013 | 309 413 | 461 913 | 486 913 |
| Total assets | 173 060 | 313 391 | 469 690 | 528 301 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1766 | 1960 | 1067 | 0 |
| Non-current liabilities | 179 559 | 330 325 | 500 103 | 433 659 |
| Total liabilities | 181 325 | 332 285 | 501 170 | 433 659 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −10 765 | −21 394 | −33 980 |
| Profit for the year | −10 765 | −10 629 | −12 586 | 126 122 |
| Total equity | −8265 | −18 894 | −31 480 | 94 642 |
| Income statement | ||||
| Sales revenue | — | — | — | 16 650 |
| Operating profit | −11 423 | −13 077 | −12 586 | 13 509 |
| Profit before income tax | −10 765 | −10 629 | −12 586 | 126 122 |
| Profit for the reporting year | −10 765 | −10 629 | −12 586 | 126 122 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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