Financial Statements · Financial Reporting
COOLEST TRANSPORT OÜ
Official identifier 12151595Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 83,899 |
| Bilanss, detailne | Cash and cash equivalents | 12,772 |
| Bilanss, detailne | Current assets | 23,693 |
| Bilanss, detailne | Current liabilities | 25,672 |
| Bilanss, detailne | Equity | 58,227 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 60,206 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,038 |
| Income statement scheme 1 | Labour costs | -8,110 |
| Income statement scheme 1 | Revenue | 250,713 |
| Income statement scheme 1 | Annual period profit / loss | 8,023 |
| Income statement scheme 1 | Operating profit (loss) | 16,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,110 |
Linked company
Company: COOLEST TRANSPORT OÜ