Cooltec OÜRegistered
Annual report for 2025 not filed.
Key figures
3 751 629 €+36,0%
Revenue 2024
+9,6%
Average annual growth 2019–2024
Ratios
20244,1%
Profit margin
6,0%
EBITDA margin
39,0%
Equity ratio
1,6×
Current ratio
22,9%
Return on equity
2697 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 059 319 € | 36 | 157 400 € |
| Q1 2026 | 1 736 835 € | 31 | 155 010 € |
| Q4 2025 | 2 203 966 € | 29 | 162 191 € |
| Q3 2025 | 3 197 269 € | 28 | 136 842 € |
| Q2 2025 | 1 316 367 € | 27 | 103 430 € |
| Q1 2025 | 1 396 629 € | 21 | 110 457 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 209 010 € (29% of distributable profit).
History
2024209 010 €
202383 460 €
2022128 400 €
202132 100 €
2020176 543 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 954 709 | 813 704 | 1 189 615 | 1 047 599 | 1 000 067 | 1 457 832 |
| Total non-current assets | 134 537 | 95 636 | 259 787 | 361 789 | 317 148 | 268 362 |
| Total assets | 1 089 246 | 909 340 | 1 449 402 | 1 409 388 | 1 317 215 | 1 726 194 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 173 416 | 193 314 | 620 182 | 503 649 | 505 024 | 887 349 |
| Non-current liabilities | 73 168 | 30 435 | 33 262 | 108 739 | 83 921 | 165 743 |
| Total liabilities | 246 584 | 223 749 | 653 444 | 612 388 | 588 945 | 1 053 092 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 758 664 | 663 563 | 650 935 | 665 002 | 710 984 | 516 704 |
| Profit for the year | 81 442 | 19 472 | 142 467 | 129 442 | 14 730 | 153 842 |
| Total equity | 842 662 | 685 591 | 795 958 | 797 000 | 728 270 | 673 102 |
| Income statement | ||||||
| Sales revenue | 2 377 249 | 1 402 169 | 2 686 429 | 3 283 058 | 2 758 577 | 3 751 629 |
| Operating profit | 116 650 | 61 570 | 148 815 | 153 785 | 34 743 | 170 857 |
| EBITDA | 165 168 | 108 213 | 193 295 | 196 385 | 73 074 | 225 247 |
| Profit before income tax | 115 678 | 59 585 | 147 693 | 150 344 | 28 317 | 162 304 |
| Profit for the reporting year | 81 442 | 19 472 | 142 467 | 129 442 | 14 730 | 153 842 |
| Labour costs | 452 512 | 424 265 | 586 268 | 762 306 | 846 111 | 1 021 030 |
| Depreciation of non-current assets | 48 518 | 46 643 | 44 480 | 42 600 | 38 331 | 54 390 |
| Other indicators | ||||||
| Employees | 17 | 17 | 18 | 21 | 21 | 21 |
| Calculated dividend | — | 176 543 | 32 100 | 128 400 | 83 460 | 209 010 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Installation of industrial machinery and equipment
Same address