Koko terasa - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2019
From: 2019-03-28
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 51,992 | 99,968 | 221,332 | 212,563 | 231,400 |
| Profit before tax | -230 | -3,119 | 5,175 | -51,620 | -28,155 |
| Net profit | -230 | -3,119 | 5,175 | -51,620 | -28,155 |
| Equity | -12,738 | -15,856 | -10,681 | -62,761 | -90,916 |
| Liabilities | - | - | 44,769 | 46,389 | 126,338 |
| Non-current assets | 7,869 | 12,653 | 17,858 | - | 5,922 |
| Current assets | 7,986 | 13,209 | 16,230 | 10,596 | 33,403 |
| Total assets | 15,855 | 25,862 | 34,088 | 10,596 | 39,325 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 10,571 |
| Social insurance contributions | - | - | - | - | 23,714 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +92.3% | +121.4% | -4.0% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -12.1% | 15.2% | -487.2% | -71.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -3.1% | 2.3% | -24.3% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -3.1% | 2.3% | -24.3% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,427 | 16,896 | 23,096 | 24,293 | 23,938 |
Sales revenue
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Koko terasa - Social security debts
The amount of overdue SODRA debt for the company Koko terasa as of the last working day is: 829 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 829.46 |
| 2026-08-28 | 2026-08-30 | 460.18 |
| 2026-08-27 | 2026-08-27 | 604.82 |
| 2026-08-26 | 2026-08-26 | 708.78 |
| 2026-08-23 | 2026-08-23 | 708.78 |
| 2026-08-19 | 2026-08-19 | 708.78 |
| 2026-07-19 | 2026-07-26 | 740.19 |
| 2026-07-16 | 2026-07-17 | 740.19 |
| 2026-03-29 | 2026-03-29 | 0.38 |
| 2026-03-27 | 2026-03-27 | 24.76 |
| 2026-03-26 | 2026-03-26 | 0.38 |
| 2026-03-15 | 2026-03-25 | 24.76 |
| 2026-01-01 | 2026-03-11 | 24.76 |
| 2025-12-01 | 2025-12-30 | 24.76 |
| 2025-08-19 | 2025-08-29 | 251.92 |
| 2025-07-24 | 2025-07-28 | 676.53 |
| 2025-07-16 | 2025-07-23 | 1365.26 |
| 2025-07-11 | 2025-07-15 | 892.56 |
| 2025-06-16 | 2025-06-16 | 114.93 |
| 2025-06-13 | 2025-06-15 | 121.11 |
| 2025-06-12 | 2025-06-12 | 126.47 |
| 2025-06-11 | 2025-06-11 | 137.94 |
| 2025-06-08 | 2025-06-09 | 171.78 |
| 2025-06-04 | 2025-06-04 | 197.49 |
| 2025-06-03 | 2025-06-03 | 211.00 |
| 2025-06-02 | 2025-06-02 | 319.69 |
| 2025-05-30 | 2025-06-01 | 325.54 |
| 2025-05-29 | 2025-05-29 | 362.18 |
| 2025-05-27 | 2025-05-28 | 366.40 |
| 2025-05-26 | 2025-05-26 | 544.40 |
| 2025-05-23 | 2025-05-25 | 555.38 |
| 2025-05-22 | 2025-05-22 | 556.88 |
| 2025-05-21 | 2025-05-21 | 557.74 |
| 2025-05-20 | 2025-05-20 | 566.67 |
| 2025-05-19 | 2025-05-19 | 700.09 |
| 2025-05-16 | 2025-05-18 | 706.37 |
| 2025-05-15 | 2025-05-15 | 709.82 |
| 2025-05-14 | 2025-05-14 | 720.03 |
| 2025-05-13 | 2025-05-13 | 722.94 |
| 2025-05-12 | 2025-05-12 | 917.71 |
| 2025-05-09 | 2025-05-11 | 920.79 |
| 2025-05-08 | 2025-05-08 | 929.99 |
| 2025-05-07 | 2025-05-07 | 1006.26 |
| 2025-05-06 | 2025-05-06 | 1015.01 |
| 2025-05-05 | 2025-05-05 | 655.26 |
| 2025-05-04 | 2025-05-04 | 692.39 |
| 2025-04-30 | 2025-04-30 | 1017.65 |
| 2025-04-29 | 2025-04-29 | 705.12 |
| 2025-04-28 | 2025-04-28 | 889.82 |
| 2025-04-26 | 2025-04-27 | 871.53 |
| 2025-04-25 | 2025-04-25 | 903.73 |
| 2025-04-24 | 2025-04-24 | 904.68 |
| 2025-04-23 | 2025-04-23 | 886.15 |
| 2025-04-22 | 2025-04-22 | 1017.65 |
| 2025-04-17 | 2025-04-21 | 1074.30 |
| 2025-04-15 | 2025-04-16 | 1092.36 |
| 2025-04-10 | 2025-04-14 | 1174.74 |
| 2025-04-08 | 2025-04-09 | 1175.80 |
| 2025-04-04 | 2025-04-07 | 1297.11 |
| 2025-04-03 | 2025-04-03 | 1300.38 |
| 2025-04-01 | 2025-04-02 | 1302.92 |
| 2025-03-31 | 2025-03-31 | 1345.93 |
| 2025-03-27 | 2025-03-30 | 1360.24 |
| 2025-03-25 | 2025-03-26 | 1362.23 |
| 2025-03-20 | 2025-03-24 | 1880.24 |
| 2025-03-18 | 2025-03-19 | 1880.76 |
| 2025-03-13 | 2025-03-17 | 1433.47 |
| 2025-03-12 | 2025-03-12 | 1449.39 |
| 2025-03-10 | 2025-03-11 | 1460.01 |
| 2025-03-06 | 2025-03-09 | 1460.73 |
| 2025-03-05 | 2025-03-05 | 1462.91 |
| 2025-03-04 | 2025-03-04 | 1464.00 |
| 2025-03-03 | 2025-03-03 | 1474.75 |
| 2025-02-27 | 2025-03-02 | 1474.43 |
| 2025-02-25 | 2025-02-26 | 1474.75 |
| 2025-02-24 | 2025-02-24 | 1484.65 |
| 2025-02-21 | 2025-02-23 | 1489.48 |
| 2025-02-20 | 2025-02-20 | 1496.57 |
| 2025-02-18 | 2025-02-19 | 1499.41 |
| 2025-02-17 | 2025-02-17 | 937.58 |
| 2025-02-14 | 2025-02-16 | 940.44 |
| 2025-02-12 | 2025-02-13 | 941.83 |
| 2025-02-11 | 2025-02-11 | 943.58 |
| 2025-02-10 | 2025-02-10 | 1359.25 |
| 2025-02-07 | 2025-02-09 | 1001.32 |
| 2025-02-06 | 2025-02-06 | 1005.07 |
| 2025-02-05 | 2025-02-05 | 1005.88 |
| 2025-02-04 | 2025-02-04 | 1008.49 |
| 2025-02-03 | 2025-02-03 | 1036.61 |
| 2025-01-31 | 2025-02-02 | 1037.79 |
| 2025-01-29 | 2025-01-30 | 1040.04 |
| 2025-01-28 | 2025-01-28 | 1064.77 |
| 2025-01-27 | 2025-01-27 | 1359.25 |
| 2025-01-24 | 2025-01-26 | 1411.73 |
| 2025-01-22 | 2025-01-23 | 1451.35 |
| 2025-01-16 | 2025-01-21 | 1425.05 |
| 2025-01-02 | 2025-01-15 | 905.23 |
| 2024-12-27 | 2024-12-31 | 905.23 |
| 2024-12-23 | 2024-12-26 | 1071.47 |
| 2024-12-22 | 2024-12-22 | 1086.99 |
| 2024-12-17 | 2024-12-20 | 355.25 |
| 2024-12-16 | 2024-12-16 | 734.47 |
| 2024-12-12 | 2024-12-15 | 769.91 |
| 2024-12-11 | 2024-12-11 | 775.82 |
| 2024-12-10 | 2024-12-10 | 801.55 |
| 2024-12-09 | 2024-12-09 | 967.73 |
| 2024-12-04 | 2024-12-08 | 987.71 |
| 2024-12-02 | 2024-12-03 | 1125.66 |
| 2024-11-28 | 2024-12-01 | 1177.05 |
| 2024-11-18 | 2024-11-27 | 1224.37 |
| 2024-11-13 | 2024-11-17 | 26.59 |
| 2024-11-12 | 2024-11-12 | 271.76 |
| 2024-11-08 | 2024-11-11 | 762.49 |
| 2024-11-06 | 2024-11-07 | 818.38 |
| 2024-11-05 | 2024-11-05 | 821.90 |
| 2024-11-04 | 2024-11-04 | 925.40 |
| 2024-10-31 | 2024-11-03 | 941.93 |
| 2024-10-29 | 2024-10-30 | 975.68 |
| 2024-10-28 | 2024-10-28 | 1340.48 |
| 2024-10-25 | 2024-10-27 | 1367.07 |
| 2024-10-24 | 2024-10-24 | 1397.01 |
| 2024-10-23 | 2024-10-23 | 1381.49 |
| 2024-10-16 | 2024-10-22 | 1681.39 |
| 2024-10-15 | 2024-10-15 | 610.95 |
| 2024-10-14 | 2024-10-14 | 704.39 |
| 2024-10-11 | 2024-10-13 | 715.36 |
| 2024-10-09 | 2024-10-10 | 735.89 |
| 2024-10-08 | 2024-10-08 | 744.23 |
| 2024-10-04 | 2024-10-07 | 892.83 |
| 2024-10-01 | 2024-10-03 | 911.13 |
| 2024-09-30 | 2024-09-30 | 1410.68 |
| 2024-09-27 | 2024-09-29 | 1493.69 |
| 2024-09-26 | 2024-09-26 | 1664.20 |
| 2024-09-17 | 2024-09-25 | 1841.07 |
| 2024-09-06 | 2024-09-09 | 51.77 |
| 2024-09-05 | 2024-09-05 | 215.57 |
| 2024-09-03 | 2024-09-04 | 707.76 |
| 2024-08-30 | 2024-09-02 | 1300.18 |
| 2024-08-29 | 2024-08-29 | 1499.65 |
| 2024-08-28 | 2024-08-28 | 1679.78 |
| 2024-08-19 | 2024-08-27 | 1688.20 |
| 2024-07-26 | 2024-08-18 | 10.77 |
| 2024-07-24 | 2024-07-25 | 1057.04 |
| 2024-07-16 | 2024-07-23 | 1046.27 |
| 2024-07-11 | 2024-07-11 | 246.91 |
| 2024-06-28 | 2024-07-10 | 683.60 |
| 2024-06-18 | 2024-06-27 | 1506.82 |
| 2024-05-28 | 2024-06-17 | 683.60 |
| 2024-05-27 | 2024-05-27 | 1265.72 |
| 2024-05-24 | 2024-05-26 | 1431.09 |
| 2024-05-16 | 2024-05-23 | 1683.57 |
| 2024-05-15 | 2024-05-15 | 711.06 |
| 2024-04-30 | 2024-05-14 | 18.50 |
| 2024-04-26 | 2024-04-29 | 926.52 |
| 2024-04-25 | 2024-04-25 | 941.25 |
| 2024-04-23 | 2024-04-24 | 1141.12 |
| 2024-04-19 | 2024-04-22 | 1113.66 |
| 2024-04-18 | 2024-04-18 | 1077.79 |
| 2024-04-17 | 2024-04-17 | 1086.16 |
| 2024-04-16 | 2024-04-16 | 1102.52 |
| 2024-04-12 | 2024-04-14 | 1.63 |
| 2024-04-11 | 2024-04-11 | 112.75 |
| 2024-04-10 | 2024-04-10 | 140.80 |
| 2024-04-09 | 2024-04-09 | 153.64 |
| 2024-04-08 | 2024-04-08 | 512.08 |
| 2024-04-05 | 2024-04-07 | 543.48 |
| 2024-04-04 | 2024-04-04 | 559.98 |
| 2024-04-03 | 2024-04-03 | 565.94 |
| 2024-04-02 | 2024-04-02 | 702.30 |
| 2024-03-28 | 2024-04-01 | 882.54 |
| 2024-03-27 | 2024-03-27 | 928.07 |
| 2024-03-26 | 2024-03-26 | 1001.23 |
| 2024-03-18 | 2024-03-25 | 1149.77 |
| 2024-03-13 | 2024-03-13 | 17.76 |
| 2024-03-12 | 2024-03-12 | 700.78 |
| 2024-03-08 | 2024-03-11 | 718.53 |
| 2024-03-07 | 2024-03-07 | 858.38 |
| 2024-03-06 | 2024-03-06 | 868.92 |
| 2024-03-05 | 2024-03-05 | 1123.00 |
| 2024-03-01 | 2024-03-04 | 1348.19 |
| 2024-02-29 | 2024-02-29 | 1356.49 |
| 2024-02-28 | 2024-02-28 | 1363.33 |
| 2024-02-27 | 2024-02-27 | 1388.29 |
| 2024-02-19 | 2024-02-26 | 1543.95 |
| 2024-02-07 | 2024-02-18 | 11.52 |
| 2024-02-06 | 2024-02-06 | 181.55 |
| 2024-02-05 | 2024-02-05 | 1582.06 |
| 2024-02-02 | 2024-02-04 | 1594.81 |
| 2024-01-31 | 2024-02-01 | 1606.66 |
| 2024-01-30 | 2024-01-30 | 1619.51 |
| 2024-01-29 | 2024-01-29 | 1768.26 |
| 2024-01-26 | 2024-01-28 | 1778.13 |
| 2024-01-25 | 2024-01-25 | 1816.23 |
| 2024-01-23 | 2024-01-24 | 1818.56 |
| 2024-01-16 | 2024-01-22 | 1798.08 |
| 2023-12-19 | 2023-12-27 | 1346.24 |
| 2023-12-18 | 2023-12-18 | 1310.39 |
| 2023-11-27 | 2023-11-27 | 1187.37 |
| 2023-11-24 | 2023-11-26 | 1322.03 |
| 2023-11-16 | 2023-11-23 | 1561.45 |
| 2023-10-31 | 2023-11-09 | 6.16 |
| 2023-10-30 | 2023-10-30 | 486.89 |
| 2023-10-27 | 2023-10-29 | 2078.43 |
| 2023-10-26 | 2023-10-26 | 2175.32 |
| 2023-10-25 | 2023-10-25 | 2380.31 |
| 2023-10-17 | 2023-10-24 | 2365.19 |
| 2023-09-29 | 2023-10-01 | 194.49 |
| 2023-09-28 | 2023-09-28 | 676.39 |
| 2023-09-27 | 2023-09-27 | 859.91 |
| 2023-09-18 | 2023-09-26 | 2486.87 |
| 2023-08-21 | 2023-09-17 | 9.55 |
| 2023-08-17 | 2023-08-20 | 2253.20 |
| 2023-07-26 | 2023-08-16 | 9.55 |
| 2023-07-24 | 2023-07-25 | 10.11 |
| 2023-07-18 | 2023-07-20 | 2248.07 |
| 2023-06-26 | 2023-06-26 | 42.02 |
| 2023-06-16 | 2023-06-25 | 2341.13 |
| 2023-05-29 | 2023-05-29 | 1169.43 |
| 2023-05-26 | 2023-05-28 | 1288.70 |
| 2023-05-25 | 2023-05-25 | 1699.17 |
| 2023-05-16 | 2023-05-24 | 1971.25 |
| 2023-05-04 | 2023-05-15 | 2.71 |
| 2023-05-02 | 2023-05-03 | 1141.30 |
| 2023-04-27 | 2023-04-28 | 1141.30 |
| 2023-04-26 | 2023-04-26 | 1435.63 |
| 2023-04-25 | 2023-04-25 | 1640.39 |
| 2023-04-18 | 2023-04-24 | 1628.72 |
| 2023-03-27 | 2023-03-27 | 865.20 |
| 2023-03-24 | 2023-03-26 | 1354.16 |
| 2023-03-16 | 2023-03-23 | 1651.92 |
| 2023-03-06 | 2023-03-06 | 118.43 |
| 2023-03-03 | 2023-03-05 | 129.95 |
| 2023-03-02 | 2023-03-02 | 165.55 |
| 2023-03-01 | 2023-03-01 | 234.39 |
| 2023-02-28 | 2023-02-28 | 292.33 |
| 2023-02-27 | 2023-02-27 | 1654.67 |
| 2023-02-17 | 2023-02-26 | 1844.42 |
| 2023-01-23 | 2023-01-25 | 64.32 |
| 2023-01-20 | 2023-01-22 | 55.36 |
| 2023-01-17 | 2023-01-19 | 25.47 |
| 2022-12-16 | 2022-12-26 | 1496.06 |
| 2022-11-21 | 2022-12-13 | 1903.36 |
| 2022-11-17 | 2022-11-18 | 1903.36 |
| 2022-11-03 | 2022-11-03 | 21.32 |
| 2022-10-31 | 2022-11-02 | 889.52 |
| 2022-10-28 | 2022-10-30 | 980.26 |
| 2022-10-26 | 2022-10-27 | 1110.06 |
| 2022-10-18 | 2022-10-25 | 2100.08 |
| 2022-09-26 | 2022-09-26 | 1478.93 |
| 2022-09-16 | 2022-09-25 | 2048.67 |
| 2022-08-29 | 2022-08-29 | 925.53 |
| 2022-08-23 | 2022-08-28 | 2211.47 |
| 2022-07-26 | 2022-08-22 | 17.62 |
| 2022-07-25 | 2022-07-25 | 1011.98 |
| 2022-07-21 | 2022-07-24 | 994.36 |
| 2022-07-18 | 2022-07-20 | 2113.19 |
| 2022-06-23 | 2022-06-26 | 204.86 |
| 2022-06-16 | 2022-06-22 | 1426.27 |
| 2022-05-26 | 2022-05-26 | 337.82 |
| 2022-05-18 | 2022-05-25 | 1182.51 |
| 2022-05-17 | 2022-05-17 | 1955.30 |
| 2022-04-27 | 2022-05-16 | 752.97 |
| 2022-04-25 | 2022-04-26 | 1593.92 |
| 2022-04-19 | 2022-04-24 | 1574.10 |
| 2022-03-16 | 2022-04-03 | 1454.62 |
| 2022-02-28 | 2022-02-28 | 1440.57 |
| 2022-02-17 | 2022-02-27 | 1561.56 |
| 2022-01-31 | 2022-02-16 | 13.16 |
| 2022-01-18 | 2022-01-26 | 1539.11 |
| 2021-12-27 | 2021-12-27 | 893.16 |
| 2021-12-16 | 2021-12-26 | 1320.13 |
| 2021-12-01 | 2021-12-12 | 35.85 |
| 2021-11-17 | 2021-11-23 | 1371.36 |
| 2021-11-16 | 2021-11-16 | 1416.17 |
| 2021-11-08 | 2021-11-15 | 59.11 |
| 2021-11-04 | 2021-11-07 | 44.81 |
| 2021-10-18 | 2021-10-25 | 1357.95 |
| 2021-10-01 | 2021-10-12 | 44.81 |
| 2021-09-16 | 2021-09-26 | 1491.90 |
Koko terasa - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Koko terasa is: 110 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 109.53 |
| 2026-09-17 | 2026-09-17 | 109.53 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 2.04 |
| 2026-08-19 | 2026-08-19 | 2.04 |
| 2026-08-18 | 2026-08-18 | 2.04 |
| 2026-08-17 | 2026-08-17 | 2.04 |
| 2026-08-13 | 2026-08-16 | 2.04 |
| 2026-08-12 | 2026-08-12 | 2.04 |
| 2026-08-10 | 2026-08-11 | 2.04 |
| 2026-08-09 | 2026-08-09 | 2.04 |
| 2026-08-07 | 2026-08-08 | 2.04 |
| 2026-08-06 | 2026-08-06 | 2.04 |
| 2026-08-05 | 2026-08-05 | 2.04 |
| 2026-08-03 | 2026-08-04 | 2.04 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2025-08-12 | 2025-08-12 | 274.78 |
| 2025-08-07 | 2025-08-11 | 273.59 |
| 2025-02-24 | 2025-02-24 | 64.37 |
| 2025-02-23 | 2025-02-23 | 64.34 |
| 2025-02-21 | 2025-02-22 | 64.76 |
| 2025-02-20 | 2025-02-20 | 64.77 |
| 2025-02-19 | 2025-02-19 | 54.77 |
| 2025-02-12 | 2025-02-18 | 56.57 |
| 2025-02-05 | 2025-02-11 | 55.08 |
| 2025-01-25 | 2025-01-25 | 0.12 |
| 2025-01-10 | 2025-01-15 | 100.04 |
| 2024-12-01 | 2024-12-01 | 690.98 |
| 2024-11-29 | 2024-11-30 | 695.89 |
| 2024-11-28 | 2024-11-28 | 709.93 |
| 2024-11-27 | 2024-11-27 | 410.83 |
| 2024-11-26 | 2024-11-26 | 953.81 |
| 2024-11-24 | 2024-11-25 | 917.44 |
| 2024-11-22 | 2024-11-23 | 943.07 |
| 2024-11-19 | 2024-11-21 | 1554.83 |
| 2024-11-14 | 2024-11-18 | 1540.09 |
| 2024-10-16 | 2024-11-13 | 1262.06 |
| 2024-10-13 | 2024-10-15 | 1470.1 |
| 2024-10-10 | 2024-10-12 | 1512.31 |
| 2024-10-01 | 2024-10-09 | 1529.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.