Financial Statements · Financial Reporting
Cooltec OÜ
Official identifier 10920919Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 29 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,726,194 |
| Bilanss, detailne | Cash and cash equivalents | 566,501 |
| Bilanss, detailne | Current assets | 1,457,832 |
| Bilanss, detailne | Current liabilities | 887,349 |
| Bilanss, detailne | Equity | 673,102 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 268,362 |
| Bilanss, detailne | Non-current liabilities | 165,743 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 516,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,390 |
| Income statement scheme 1 | Labour costs | -1,021,030 |
| Income statement scheme 1 | Revenue | 3,751,629 |
| Income statement scheme 1 | Annual period profit / loss | 153,842 |
| Income statement scheme 1 | Operating profit (loss) | 170,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 516,704 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,021,030 |
Linked company
Company: Cooltec OÜ