Financial Statements · Financial Reporting
OÜ CoolCargo
Official identifier 10143048Record 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
- 3 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 282,444 |
| Bilanss, detailne | Cash and cash equivalents | 1,516 |
| Bilanss, detailne | Current assets | 97,227 |
| Bilanss, detailne | Current liabilities | 74,991 |
| Bilanss, detailne | Equity | 60,053 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 185,217 |
| Bilanss, detailne | Non-current liabilities | 147,400 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,583 |
| Income statement scheme 1 | Labour costs | -68,115 |
| Income statement scheme 1 | Revenue | 703,533 |
| Income statement scheme 1 | Annual period profit / loss | 2,062 |
| Income statement scheme 1 | Operating profit (loss) | 2,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,062 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -68,115 |
Linked company
Company: OÜ CoolCargo