OÜ COOLDAYRegistered
Annual report for 2025 not filed.
Key figures
229 164 €−11,5%
Revenue 2024
+28,1%
Average annual growth 2019–2024
Ratios
20243,6%
Profit margin
7,2%
EBITDA margin
91,7%
Equity ratio
12×
Current ratio
4,4%
Return on equity
1761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 0 € |
| Q1 2026 | — | 2 | 2468 € |
| Q4 2025 | — | 2 | 8686 € |
| Q3 2025 | — | 2 | 6702 € |
| Q2 2025 | — | 5 | 6752 € |
| Q1 2025 | — | 5 | 6640 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202310 000 €
20220 €
20210 €
20200 €
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 | 40 012 | 70 786 | 75 209 | 133 398 | 195 343 | 201 235 |
| Total non-current assets | 10 517 | 38 649 | 29 348 | 20 595 | 13 870 | 6344 |
| Total assets | 50 529 | 109 435 | 104 557 | 153 993 | 209 213 | 207 579 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7243 | 14 097 | 14 876 | 16 701 | 17 897 | 17 181 |
| Non-current liabilities | 1869 | 19 717 | 16 326 | 12 833 | 9234 | 0 |
| Total liabilities | 9112 | 33 814 | 31 202 | 29 534 | 27 131 | 17 181 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 29 384 | 38 733 | 72 937 | 70 671 | 111 775 | 179 398 |
| Profit for the year | 9349 | 34 204 | −2266 | 51 104 | 67 623 | 8316 |
| Total equity | 41 417 | 75 621 | 73 355 | 124 459 | 182 082 | 190 398 |
| Income statement | ||||||
| Sales revenue | 66 540 | 158 225 | 181 707 | 213 430 | 258 914 | 229 164 |
| Operating profit | 9597 | 34 570 | −1443 | 51 731 | 71 006 | 9089 |
| EBITDA | 13 198 | 40 438 | 9754 | 61 984 | 79 435 | 16 614 |
| Profit before income tax | 9349 | 34 204 | −2266 | 51 104 | 70 123 | 8316 |
| Profit for the reporting year | 9349 | 34 204 | −2266 | 51 104 | 67 623 | 8316 |
| Labour costs | 15 425 | 43 720 | 94 605 | 80 704 | 99 000 | 113 084 |
| Depreciation of non-current assets | 3601 | 5868 | 11 197 | 10 253 | 8429 | 7525 |
| Other indicators | ||||||
| Employees | 3 | 4 | 6 | 6 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 0 |
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.