Financial Statements · Financial Reporting
OÜ COOLDAY
Official identifier 11553073Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,557 |
| Balance sheet | Cash and cash equivalents | 69,212 |
| Balance sheet | Current assets | 75,209 |
| Balance sheet | Current liabilities | 14,876 |
| Balance sheet | Equity | 73,355 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 29,348 |
| Balance sheet | Non-current liabilities | 16,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,937 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 72,937 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 72,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,197 |
| Income statement scheme 1 | Labour costs | -94,605 |
| Income statement scheme 1 | Revenue | 181,707 |
| Income statement scheme 1 | Annual period profit / loss | -2,266 |
| Income statement scheme 1 | Operating profit (loss) | -1,443 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,266 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 94,605 |
Linked company
Company: OÜ COOLDAY