Financial Statements · Financial Reporting
BabyCool OÜ
Official identifier 14207839Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 245,082 |
| Bilanss, detailne | Cash and cash equivalents | 443 |
| Bilanss, detailne | Current assets | 143,644 |
| Bilanss, detailne | Current liabilities | 76,957 |
| Bilanss, detailne | Equity | 97,606 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 101,438 |
| Bilanss, detailne | Non-current liabilities | 70,519 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,298 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,140 |
| Income statement scheme 1 | Labour costs | -56,086 |
| Income statement scheme 1 | Revenue | 165,469 |
| Income statement scheme 1 | Annual period profit / loss | -9,692 |
| Income statement scheme 1 | Operating profit (loss) | -8,334 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,692 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -56,086 |
Linked company
Company: BabyCool OÜ