Financial Statements · Financial Reporting
StayCool OÜ
Official identifier 12814989Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,574,145 |
| Balance sheet | Cash and cash equivalents | 9,824,779 |
| Balance sheet | Current assets | 13,335,000 |
| Balance sheet | Current liabilities | 3,986,645 |
| Balance sheet | Equity | 9,587,500 |
| Balance sheet | Share capital at nominal value | 6,706,439 |
| Balance sheet | Non-current assets | 239,145 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,399,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,469 |
| Income statement scheme 1 | Labour costs | -4,479,759 |
| Income statement scheme 1 | Revenue | 18,801,239 |
| Income statement scheme 1 | Annual period profit / loss | 6,404,244 |
| Income statement scheme 1 | Operating profit (loss) | 6,408,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,404,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,399,070 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 4,479,759 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,469 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,408,508 |
Linked company
Company: StayCool OÜ