Financial Statements · Financial Reporting
Cooltec OÜ
Official identifier 10920919Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 909,340 |
| Bilanss, detailne | Cash and cash equivalents | 599,032 |
| Bilanss, detailne | Current assets | 813,704 |
| Bilanss, detailne | Current liabilities | 193,314 |
| Bilanss, detailne | Equity | 685,591 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 95,636 |
| Bilanss, detailne | Non-current liabilities | 30,435 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 663,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,643 |
| Income statement scheme 1 | Labour costs | -424,265 |
| Income statement scheme 1 | Revenue | 1,402,169 |
| Income statement scheme 1 | Annual period profit / loss | 19,472 |
| Income statement scheme 1 | Operating profit (loss) | 61,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 663,563 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 424,265 |
Linked company
Company: Cooltec OÜ