Financial Statements · Financial Reporting
OÜ Cooldrive
Official identifier 12918237Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,170 |
| Balance sheet | Cash and cash equivalents | 10,484 |
| Balance sheet | Current assets | 25,325 |
| Balance sheet | Current liabilities | 54,763 |
| Balance sheet | Equity | 4,407 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,845 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,688 |
| Income statement scheme 1 | Labour costs | -8,660 |
| Income statement scheme 1 | Revenue | 126,896 |
| Income statement scheme 1 | Annual period profit / loss | 503 |
| Income statement scheme 1 | Operating profit (loss) | 4,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,404 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,660 |
Linked company
Company: OÜ Cooldrive