Financial Statements · Financial Reporting
OÜ COOLDAY
Official identifier 11553073Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,213 |
| Balance sheet | Cash and cash equivalents | 188,663 |
| Balance sheet | Current assets | 195,343 |
| Balance sheet | Current liabilities | 17,897 |
| Balance sheet | Equity | 182,082 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 13,870 |
| Balance sheet | Non-current liabilities | 9,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,429 |
| Income statement scheme 1 | Labour costs | -99,000 |
| Income statement scheme 1 | Revenue | 258,914 |
| Income statement scheme 1 | Annual period profit / loss | 67,623 |
| Income statement scheme 1 | Operating profit (loss) | 71,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,775 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 99,000 |
Linked company
Company: OÜ COOLDAY