Financial Statements · Financial Reporting
Cooltec OÜ
Official identifier 10920919Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 30 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,449,402 |
| Bilanss, detailne | Cash and cash equivalents | 567,185 |
| Bilanss, detailne | Current assets | 1,189,615 |
| Bilanss, detailne | Current liabilities | 620,182 |
| Bilanss, detailne | Equity | 795,958 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 259,787 |
| Bilanss, detailne | Non-current liabilities | 33,262 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 650,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,480 |
| Income statement scheme 1 | Labour costs | -586,268 |
| Income statement scheme 1 | Revenue | 2,686,429 |
| Income statement scheme 1 | Annual period profit / loss | 142,467 |
| Income statement scheme 1 | Operating profit (loss) | 148,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 650,935 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 586,268 |
Linked company
Company: Cooltec OÜ