Financial Statements · Financial Reporting
StayCool OÜ
Official identifier 12814989Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,677,365 |
| Balance sheet | Cash and cash equivalents | 3,303,385 |
| Balance sheet | Current assets | 4,668,367 |
| Balance sheet | Current liabilities | 1,448,221 |
| Balance sheet | Equity | 3,229,144 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 8,998 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,790,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,049 |
| Income statement scheme 1 | Labour costs | -192,613 |
| Income statement scheme 1 | Revenue | 3,407,814 |
| Income statement scheme 1 | Annual period profit / loss | 333,003 |
| Income statement scheme 1 | Operating profit (loss) | 255,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 356,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,790,902 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 192,613 |
Linked company
Company: StayCool OÜ