Financial Statements · Financial Reporting
Warm Cool OÜ
Official identifier 16719302Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 17 Apr 2023
- Submitted date
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,310 |
| Balance sheet | Cash and cash equivalents | 1,504 |
| Balance sheet | Current assets | 18,310 |
| Balance sheet | Current liabilities | 820 |
| Balance sheet | Equity | 9,874 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current liabilities | 7,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Revenue | 20,938 |
| Income statement scheme 1 | Annual period profit / loss | 4,874 |
| Income statement scheme 1 | Operating profit (loss) | 4,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Warm Cool OÜ