Financial Statements · Financial Reporting
OÜ COLDTECH
Official identifier 10779131Record 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
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,379 |
| Balance sheet | Cash and cash equivalents | 3,542 |
| Balance sheet | Current assets | 7,390 |
| Balance sheet | Current liabilities | 25,373 |
| Balance sheet | Equity | 25,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,989 |
| Balance sheet | Non-current liabilities | 22,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,231 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,173 |
| Income statement scheme 1 | Labour costs | -7,913 |
| Income statement scheme 1 | Revenue | 43,389 |
| Income statement scheme 1 | Annual period profit / loss | -9,166 |
| Income statement scheme 1 | Operating profit (loss) | -9,166 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,166 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,859 |
Linked company
Company: OÜ COLDTECH