Financial Statements · Financial Reporting
OÜ COOLDAY
Official identifier 11553073Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,579 |
| Balance sheet | Cash and cash equivalents | 185,845 |
| Balance sheet | Current assets | 201,235 |
| Balance sheet | Current liabilities | 17,181 |
| Balance sheet | Equity | 190,398 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 6,344 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,525 |
| Income statement scheme 1 | Labour costs | -113,084 |
| Income statement scheme 1 | Revenue | 229,164 |
| Income statement scheme 1 | Annual period profit / loss | 8,316 |
| Income statement scheme 1 | Operating profit (loss) | 9,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,398 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,084 |
Linked company
Company: OÜ COOLDAY