Financial Statements · Financial Reporting
OÜ COOLDAY
Official identifier 11553073Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,993 |
| Balance sheet | Cash and cash equivalents | 125,150 |
| Balance sheet | Current assets | 133,398 |
| Balance sheet | Current liabilities | 16,701 |
| Balance sheet | Equity | 124,459 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 20,595 |
| Balance sheet | Non-current liabilities | 12,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,253 |
| Income statement scheme 1 | Labour costs | -80,704 |
| Income statement scheme 1 | Revenue | 213,430 |
| Income statement scheme 1 | Annual period profit / loss | 51,104 |
| Income statement scheme 1 | Operating profit (loss) | 51,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,671 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 80,704 |
Linked company
Company: OÜ COOLDAY