Financial Statements · Financial Reporting
BabyCool OÜ
Official identifier 14207839Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 260,189 |
| Bilanss, detailne | Cash and cash equivalents | 622 |
| Bilanss, detailne | Current assets | 153,610 |
| Bilanss, detailne | Current liabilities | 72,978 |
| Bilanss, detailne | Equity | 107,298 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 106,579 |
| Bilanss, detailne | Non-current liabilities | 79,913 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,140 |
| Income statement scheme 1 | Labour costs | -73,993 |
| Income statement scheme 1 | Revenue | 196,783 |
| Income statement scheme 1 | Annual period profit / loss | 10,433 |
| Income statement scheme 1 | Operating profit (loss) | 12,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,865 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -73,993 |
Linked company
Company: BabyCool OÜ