Financial Statements · Financial Reporting
Cooling Invest OÜ
Official identifier 12829519Record date 31 Dec 2024
Report
- 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,545 |
| Balance sheet | Cash and cash equivalents | 89,518 |
| Balance sheet | Current assets | 97,298 |
| Balance sheet | Current liabilities | 7,210 |
| Balance sheet | Equity | 130,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,247 |
| Balance sheet | Non-current liabilities | 9,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,260 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 147,260 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 147,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,075 |
| Income statement scheme 1 | Revenue | 8,562 |
| Income statement scheme 1 | Annual period profit / loss | -19,712 |
| Income statement scheme 1 | Operating profit (loss) | -17,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,962 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cooling Invest OÜ