Financial Statements · Financial Reporting
OÜ CoolCargo
Official identifier 10143048Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 381,463 |
| Bilanss, detailne | Cash and cash equivalents | 26,138 |
| Bilanss, detailne | Current assets | 126,153 |
| Bilanss, detailne | Current liabilities | 143,296 |
| Bilanss, detailne | Equity | 62,371 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 255,310 |
| Bilanss, detailne | Non-current liabilities | 175,796 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,938 |
| Income statement scheme 1 | Labour costs | -105,479 |
| Income statement scheme 1 | Revenue | 1,138,398 |
| Income statement scheme 1 | Annual period profit / loss | 2,318 |
| Income statement scheme 1 | Operating profit (loss) | 8,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,540 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -105,479 |
Linked company
Company: OÜ CoolCargo