Financial Statements · Financial Reporting
Koldesoojus OÜ
Official identifier 12933004Record date 14 Oct 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
- 15 Oct 2024
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,576 |
| Balance sheet | Cash and cash equivalents | 67,085 |
| Balance sheet | Current assets | 69,487 |
| Balance sheet | Current liabilities | 3,817 |
| Balance sheet | Equity | 104,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,449 |
| Income statement scheme 1 | Labour costs | -22,341 |
| Income statement scheme 1 | Revenue | 82,959 |
| Income statement scheme 1 | Annual period profit / loss | 13,484 |
| Income statement scheme 1 | Operating profit (loss) | 13,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,775 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,341 |
Linked company
Company: Koldesoojus OÜ