Financial Statements · Financial Reporting
StayCool OÜ
Official identifier 12814989Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,387,012 |
| Balance sheet | Cash and cash equivalents | 2,279,649 |
| Balance sheet | Current assets | 3,320,365 |
| Balance sheet | Current liabilities | 1,743,675 |
| Balance sheet | Equity | 3,643,337 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 2,066,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,123,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,719 |
| Income statement scheme 1 | Labour costs | -214,391 |
| Income statement scheme 1 | Revenue | 4,239,301 |
| Income statement scheme 1 | Annual period profit / loss | 395,512 |
| Income statement scheme 1 | Operating profit (loss) | 284,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,123,905 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 214,391 |
Linked company
Company: StayCool OÜ