Financial Statements · Financial Reporting
Coldservice OÜ
Official identifier 12092728Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,852 |
| Balance sheet | Cash and cash equivalents | 29,717 |
| Balance sheet | Current assets | 454,097 |
| Balance sheet | Current liabilities | 249,278 |
| Balance sheet | Equity | 199,531 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,755 |
| Balance sheet | Non-current liabilities | 44,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,816 |
| Income statement scheme 1 | Labour costs | -196,763 |
| Income statement scheme 1 | Revenue | 1,195,880 |
| Income statement scheme 1 | Annual period profit / loss | 40,715 |
| Income statement scheme 1 | Operating profit (loss) | 48,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,066 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 196,763 |
Linked company
Company: Coldservice OÜ