Financial Statements · Financial Reporting
StayCool OÜ
Official identifier 12814989Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,083,583 |
| Balance sheet | Cash and cash equivalents | 4,610,993 |
| Balance sheet | Current assets | 7,984,352 |
| Balance sheet | Current liabilities | 867,134 |
| Balance sheet | Equity | 7,216,449 |
| Balance sheet | Share capital at nominal value | 1,072,288 |
| Balance sheet | Non-current assets | 99,231 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,994,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,057 |
| Income statement scheme 1 | Labour costs | -3,027,294 |
| Income statement scheme 1 | Revenue | 9,234,466 |
| Income statement scheme 1 | Annual period profit / loss | 6,405,267 |
| Income statement scheme 1 | Operating profit (loss) | 6,192,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,405,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,994,826 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 3,027,295 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,057 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,192,990 |
Linked company
Company: StayCool OÜ