Financial Statements · Financial Reporting
ColdWorld OÜ
Official identifier 16008587Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,416 |
| Balance sheet | Cash and cash equivalents | 650,635 |
| Balance sheet | Current assets | 720,521 |
| Balance sheet | Current liabilities | 399,504 |
| Balance sheet | Equity | 580,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 278,895 |
| Balance sheet | Non-current liabilities | 19,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,707 |
| Income statement scheme 1 | Labour costs | -100,742 |
| Income statement scheme 1 | Revenue | 3,344,232 |
| Income statement scheme 1 | Annual period profit / loss | 215,785 |
| Income statement scheme 1 | Operating profit (loss) | 181,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,277 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,742 |
Linked company
Company: ColdWorld OÜ