Financial Statements · Financial Reporting
Cooltec OÜ
Official identifier 10920919Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 30 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,409,388 |
| Bilanss, detailne | Cash and cash equivalents | 768,996 |
| Bilanss, detailne | Current assets | 1,047,599 |
| Bilanss, detailne | Current liabilities | 503,649 |
| Bilanss, detailne | Equity | 797,000 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 361,789 |
| Bilanss, detailne | Non-current liabilities | 108,739 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 665,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,600 |
| Income statement scheme 1 | Labour costs | -762,306 |
| Income statement scheme 1 | Revenue | 3,283,058 |
| Income statement scheme 1 | Annual period profit / loss | 129,442 |
| Income statement scheme 1 | Operating profit (loss) | 153,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 665,002 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 762,306 |
Linked company
Company: Cooltec OÜ