Financial Statements · Financial Reporting
OÜ Cold seas
Official identifier 17200252Record 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
- 18 Mar 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,152,237 |
| Balance sheet | Cash and cash equivalents | 24,058 |
| Balance sheet | Current assets | 27,028 |
| Balance sheet | Current liabilities | 1,151,389 |
| Balance sheet | Equity | 848 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 1,125,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,925 |
| Income statement scheme 1 | Labour costs | -10,613 |
| Income statement scheme 1 | Revenue | 88,900 |
| Income statement scheme 1 | Annual period profit / loss | -22,252 |
| Income statement scheme 1 | Operating profit (loss) | -22,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,252 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,613 |
Linked company
Company: OÜ Cold seas