Annual Reports · Financial Reporting
Cool Padel OÜ
Official identifier 16985854Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 359,539 |
| Bilanss, detailne | Cash and cash equivalents | 120,542 |
| Bilanss, detailne | Current assets | 165,178 |
| Bilanss, detailne | Current liabilities | 14,308 |
| Bilanss, detailne | Equity | 70,231 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 194,361 |
| Bilanss, detailne | Non-current liabilities | 275,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -10,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,330 |
| Income statement scheme 1 | Labour costs | -34,272 |
| Income statement scheme 1 | Revenue | 400,221 |
| Income statement scheme 1 | Annual period profit / loss | 78,406 |
| Income statement scheme 1 | Operating profit (loss) | 110,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -34,272 |
Linked company
Company: Cool Padel OÜ