Cooldela OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202547,7%
Equity ratio
1,9×
Current ratio
99,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 45 997 | 45 925 | 45 853 | 45 781 | 45 343 | 50 022 | 431 981 |
| Total non-current assets | — | — | — | 0 | — | — | 4000 |
| Total assets | 45 997 | 45 925 | 45 853 | 45 781 | 45 343 | 50 022 | 435 981 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 828 | 42 828 | 42 828 | 42 828 | 43 026 | 47 993 | 228 205 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 49 828 | 42 828 | 42 828 | 42 828 | 43 026 | 47 993 | 228 205 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −6259 | −6331 | 597 | 525 | 453 | −183 | −471 |
| Profit for the year | −72 | 6928 | −72 | −72 | −636 | −288 | 205 747 |
| Total equity | −3831 | 3097 | 3025 | 2953 | 2317 | 2029 | 207 776 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −72 | 6928 | −72 | −72 | −636 | −288 | −2310 |
| Profit before income tax | −72 | 6928 | −72 | −72 | −636 | −288 | 205 747 |
| Profit for the reporting year | −72 | 6928 | −72 | −72 | −636 | −288 | 205 747 |
| Labour costs | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.