Financial Statements · Financial Reporting
Warm Cool OÜ
Official identifier 16719302Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,945 |
| Balance sheet | Cash and cash equivalents | 230 |
| Balance sheet | Current assets | 25,445 |
| Balance sheet | Current liabilities | 1,597 |
| Balance sheet | Equity | 24,964 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 19,500 |
| Balance sheet | Non-current liabilities | 18,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Revenue | 42,057 |
| Income statement scheme 1 | Annual period profit / loss | 8,052 |
| Income statement scheme 1 | Operating profit (loss) | 9,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,912 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Warm Cool OÜ