Financial Statements · Financial Reporting
StayCool OÜ
Official identifier 12814989Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,777,104 |
| Balance sheet | Cash and cash equivalents | 5,833,570 |
| Balance sheet | Current assets | 9,703,154 |
| Balance sheet | Current liabilities | 1,006,686 |
| Balance sheet | Equity | 8,762,880 |
| Balance sheet | Share capital at nominal value | 6,072,288 |
| Balance sheet | Non-current assets | 73,950 |
| Balance sheet | Non-current liabilities | 7,538 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,113,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,469 |
| Income statement scheme 1 | Labour costs | -1,011,998 |
| Income statement scheme 1 | Revenue | 4,096,189 |
| Income statement scheme 1 | Annual period profit / loss | 1,497,879 |
| Income statement scheme 1 | Operating profit (loss) | 1,427,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,497,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,113,748 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,011,998 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,469 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,427,658 |
Linked company
Company: StayCool OÜ