Financial Statements · Financial Reporting
Cooling Invest OÜ
Official identifier 12829519Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,461 |
| Balance sheet | Cash and cash equivalents | 6,747 |
| Balance sheet | Current assets | 103,289 |
| Balance sheet | Current liabilities | 7,165 |
| Balance sheet | Equity | 133,722 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,172 |
| Balance sheet | Non-current liabilities | 4,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,075 |
| Income statement scheme 1 | Labour costs | -3,602 |
| Income statement scheme 1 | Revenue | 58,604 |
| Income statement scheme 1 | Annual period profit / loss | 3,674 |
| Income statement scheme 1 | Operating profit (loss) | 3,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,548 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 127,548 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,602 |
Linked company
Company: Cooling Invest OÜ