Financial Statements · Financial Reporting
Cool Beans OÜ
Official identifier 12887927Record 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
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 37,880 |
| Bilanss, detailne | Cash and cash equivalents | 36,713 |
| Bilanss, detailne | Current assets | 37,320 |
| Bilanss, detailne | Current liabilities | 6,536 |
| Bilanss, detailne | Equity | 31,344 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 560 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116 |
| Income statement scheme 1 | Labour costs | -25,430 |
| Income statement scheme 1 | Revenue | 61,045 |
| Income statement scheme 1 | Annual period profit / loss | 11,150 |
| Income statement scheme 1 | Operating profit (loss) | 14,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,430 |
Linked company
Company: Cool Beans OÜ