Financial Statements · Financial Reporting
StayCool OÜ
Official identifier 12814989Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,873,314 |
| Balance sheet | Cash and cash equivalents | 4,499,693 |
| Balance sheet | Current assets | 11,841,267 |
| Balance sheet | Current liabilities | 5,693,074 |
| Balance sheet | Equity | 6,180,240 |
| Balance sheet | Share capital at nominal value | 1,072,288 |
| Balance sheet | Non-current assets | 32,047 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 384,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,903 |
| Income statement scheme 1 | Labour costs | -428,181 |
| Income statement scheme 1 | Revenue | 3,743,198 |
| Income statement scheme 1 | Annual period profit / loss | 2,377,579 |
| Income statement scheme 1 | Operating profit (loss) | 2,131,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,377,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384,131 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 428,181 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,903 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,131,693 |
Linked company
Company: StayCool OÜ