Financial Statements · Financial Reporting
Cooltec OÜ
Official identifier 10920919Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,317,215 |
| Bilanss, detailne | Cash and cash equivalents | 445,027 |
| Bilanss, detailne | Current assets | 1,000,067 |
| Bilanss, detailne | Current liabilities | 505,024 |
| Bilanss, detailne | Equity | 728,270 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 317,148 |
| Bilanss, detailne | Non-current liabilities | 83,921 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 710,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,331 |
| Income statement scheme 1 | Labour costs | -846,111 |
| Income statement scheme 1 | Revenue | 2,758,577 |
| Income statement scheme 1 | Annual period profit / loss | 14,730 |
| Income statement scheme 1 | Operating profit (loss) | 34,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 710,984 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 846,111 |
Linked company
Company: Cooltec OÜ