RedCool OÜRegistered
Key figures
50 001 €+1,2%
Revenue 2025
−8,6%
Average annual change 2019–2025
Ratios
20255,9%
Profit margin
68,5%
Equity ratio
3,2×
Current ratio
21,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 012 € | — | — |
| Q1 2026 | 14 149 € | — | — |
| Q4 2025 | 26 597 € | — | — |
| Q3 2025 | 20 431 € | — | — |
| Q2 2025 | 24 181 € | — | — |
| Q1 2025 | 21 077 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 25 406 | 29 161 | 25 243 | 10 602 | 10 499 | 16 190 | 19 872 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 25 406 | 29 161 | 25 243 | 10 602 | 10 499 | 16 190 | 19 872 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 824 | 7129 | 6032 | 3972 | 4541 | 5560 | 6268 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 824 | 7129 | 6032 | 3972 | 4541 | 5560 | 6268 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8675 | 5082 | 19 532 | 16 711 | 4130 | 3458 | 8130 |
| Profit for the year | −3593 | 14 450 | −2821 | −12 581 | −672 | 4672 | 2974 |
| Total equity | 7582 | 22 032 | 19 211 | 6630 | 5958 | 10 630 | 13 604 |
| Income statement | |||||||
| Sales revenue | 85 727 | 59 494 | 50 000 | 50 000 | 53 610 | 49 390 | 50 001 |
| Operating profit | −3593 | 14 457 | −2821 | −12 581 | −672 | 4672 | 2974 |
| Profit before income tax | −3593 | 14 450 | −2821 | −12 581 | −672 | 4672 | 2974 |
| Profit for the reporting year | −3593 | 14 450 | −2821 | −12 581 | −672 | 4672 | 2974 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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