Financial Statements · Financial Reporting
OÜ COOLDAY
Official identifier 11553073Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,435 |
| Balance sheet | Cash and cash equivalents | 57,606 |
| Balance sheet | Current assets | 70,786 |
| Balance sheet | Current liabilities | 14,097 |
| Balance sheet | Equity | 75,621 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 38,649 |
| Balance sheet | Non-current liabilities | 19,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,868 |
| Income statement scheme 1 | Labour costs | -43,720 |
| Income statement scheme 1 | Revenue | 158,225 |
| Income statement scheme 1 | Annual period profit / loss | 34,204 |
| Income statement scheme 1 | Operating profit (loss) | 34,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,733 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,720 |
Linked company
Company: OÜ COOLDAY