Financial Statements · Financial Reporting
OÜ CoolCargo
Official identifier 10143048Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 186,732 |
| Bilanss, detailne | Cash and cash equivalents | 5,142 |
| Bilanss, detailne | Current assets | 105,399 |
| Bilanss, detailne | Current liabilities | 128,741 |
| Bilanss, detailne | Equity | 57,991 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 81,333 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,667 |
| Income statement scheme 1 | Labour costs | -66,208 |
| Income statement scheme 1 | Revenue | 567,864 |
| Income statement scheme 1 | Annual period profit / loss | 13,046 |
| Income statement scheme 1 | Operating profit (loss) | 13,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,046 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -66,208 |
Linked company
Company: OÜ CoolCargo