Financial Statements · Financial Reporting
Cooltec OÜ
Official identifier 10920919Record date 31 Mar 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,089,246 |
| Bilanss, detailne | Cash and cash equivalents | 680,167 |
| Bilanss, detailne | Current assets | 954,709 |
| Bilanss, detailne | Current liabilities | 173,416 |
| Bilanss, detailne | Equity | 842,662 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 134,537 |
| Bilanss, detailne | Non-current liabilities | 73,168 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 758,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,518 |
| Income statement scheme 1 | Labour costs | -452,512 |
| Income statement scheme 1 | Revenue | 2,377,249 |
| Income statement scheme 1 | Annual period profit / loss | 81,442 |
| Income statement scheme 1 | Operating profit (loss) | 116,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 758,664 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 452,512 |
Linked company
Company: Cooltec OÜ