Financial Statements · Financial Reporting
Nordcool OÜ
Official identifier 16426347Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,377 |
| Balance sheet | Cash and cash equivalents | 22,153 |
| Balance sheet | Current assets | 91,278 |
| Balance sheet | Current liabilities | 50,601 |
| Balance sheet | Equity | 62,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,099 |
| Balance sheet | Non-current liabilities | 12,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,167 |
| Income statement scheme 1 | Labour costs | -47,880 |
| Income statement scheme 1 | Revenue | 311,218 |
| Income statement scheme 1 | Annual period profit / loss | 28,691 |
| Income statement scheme 1 | Operating profit (loss) | 31,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,358 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,880 |
Linked company
Company: Nordcool OÜ