Financial Statements · Financial Reporting
Coolworld Kaubandus OÜ
Official identifier 14202977Record 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
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,582 |
| Balance sheet | Cash and cash equivalents | 174 |
| Balance sheet | Current assets | 141,598 |
| Balance sheet | Current liabilities | 7,498 |
| Balance sheet | Equity | 56,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,984 |
| Balance sheet | Non-current liabilities | 128,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,948 |
| Income statement scheme 1 | Labour costs | -23,712 |
| Income statement scheme 1 | Revenue | 247,443 |
| Income statement scheme 1 | Annual period profit / loss | 10,330 |
| Income statement scheme 1 | Operating profit (loss) | 10,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,517 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,712 |
Linked company
Company: Coolworld Kaubandus OÜ