Financial Statements · Financial Reporting
Coldservice OÜ
Official identifier 12092728Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,971 |
| Balance sheet | Cash and cash equivalents | 23,292 |
| Balance sheet | Current assets | 183,391 |
| Balance sheet | Current liabilities | 102,427 |
| Balance sheet | Equity | 70,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,580 |
| Balance sheet | Non-current liabilities | 43,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,231 |
| Income statement scheme 1 | Labour costs | -161,109 |
| Income statement scheme 1 | Revenue | 982,055 |
| Income statement scheme 1 | Annual period profit / loss | 15,410 |
| Income statement scheme 1 | Operating profit (loss) | 22,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,814 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 161,109 |
Linked company
Company: Coldservice OÜ