Financial Statements · Financial Reporting
Osaühing Coldmix
Official identifier 11185971Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,166 |
| Balance sheet | Cash and cash equivalents | 134,613 |
| Balance sheet | Current assets | 183,838 |
| Balance sheet | Current liabilities | 30,655 |
| Balance sheet | Equity | 558,190 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 439,328 |
| Balance sheet | Non-current liabilities | 34,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 529,283 |
| Income statement scheme 2 | Revenue | 161,897 |
| Income statement scheme 2 | Annual period profit / loss | 25,391 |
| Income statement scheme 2 | Operating profit (loss) | 29,292 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 529,283 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 529,283 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,346 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,006 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,292 |
Linked company
Company: Osaühing Coldmix