Financial Statements · Financial Reporting
OÜ Cooldrive
Official identifier 12918237Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,201 |
| Balance sheet | Cash and cash equivalents | 9,990 |
| Balance sheet | Current assets | 21,726 |
| Balance sheet | Current liabilities | 65,135 |
| Balance sheet | Equity | 6,066 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,408 |
| Income statement scheme 1 | Labour costs | -9,830 |
| Income statement scheme 1 | Revenue | 120,505 |
| Income statement scheme 1 | Annual period profit / loss | 1,659 |
| Income statement scheme 1 | Operating profit (loss) | 3,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,907 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,907 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,830 |
Linked company
Company: OÜ Cooldrive