StayCool OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2019 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
5 526 615 €+30,4%
Revenue 2025
−18,5%
Average annual change 2019–2025
Ratios
20249,3%
Profit margin
6,8%
EBITDA margin
67,6%
Equity ratio
1,9×
Current ratio
10,9%
Return on equity
3138 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 594 € | 6 | 30 885 € |
| Q1 2026 | 43 957 € | 6 | 30 166 € |
| Q4 2025 | 37 292 € | 6 | 27 859 € |
| Q3 2025 | 58 559 € | 5 | 26 818 € |
| Q2 2025 | 30 577 € | 5 | 26 174 € |
| Q1 2025 | 290 634 € | 5 | 24 020 € |
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
dividend other equity decrease
20240 €
2023970 808 €+2 313 291 € other
20220 €+4 960 219 € other
20210 €
20200 €+8 776 318 € other
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 | 13 335 000 | 7 984 352 | 9 703 154 | 11 841 267 | 4 668 367 | 3 320 365 |
| Total non-current assets | 239 145 | 99 231 | 73 950 | 32 047 | 8998 | 2 066 647 |
| Total assets | 13 574 145 | 8 083 583 | 9 777 104 | 11 873 314 | 4 677 365 | 5 387 012 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3 986 645 | 867 134 | 1 006 686 | 5 693 074 | 1 448 221 | 1 743 675 |
| Non-current liabilities | — | — | 7538 | 0 | 0 | — |
| Total liabilities | 3 986 645 | 867 134 | 1 014 224 | 5 693 074 | 1 448 221 | 1 743 675 |
| Share capital | 6 706 439 | 1 072 288 | 6 072 288 | 1 072 288 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | −14 399 070 | −7 994 826 | −1 113 748 | 384 131 | 1 790 902 | 2 123 905 |
| Profit for the year | 6 404 244 | 6 405 267 | 1 497 879 | 2 377 579 | 333 003 | 395 512 |
| Reserves and other equity | 10 875 887 | 7 733 720 | 2 306 461 | 2 346 242 | 105 239 | 123 920 |
| Total equity | 9 587 500 | 7 216 449 | 8 762 880 | 6 180 240 | 3 229 144 | 3 643 337 |
| Income statement | ||||||
| Sales revenue | 18 801 239 | 9 234 466 | 4 096 189 | 3 743 198 | 3 407 814 | 4 239 301 |
| Operating profit | 6 408 508 | 6 192 990 | 1 427 658 | 2 131 693 | 255 550 | 284 331 |
| EBITDA | 6 574 977 | 6 297 047 | 1 489 127 | 2 173 596 | 278 599 | 288 050 |
| Profit before income tax | 6 404 244 | 6 405 267 | 1 497 879 | 2 377 579 | 356 298 | 405 331 |
| Profit for the reporting year | 6 404 244 | 6 405 267 | 1 497 879 | 2 377 579 | 333 003 | 395 512 |
| Labour costs | 4 479 759 | 3 027 295 | 1 011 998 | 428 181 | 192 613 | 214 391 |
| Depreciation of non-current assets | 166 469 | 104 057 | 61 469 | 41 903 | 23 049 | 3719 |
| Other indicators | ||||||
| Employees | 86 | 58 | 18 | 6 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 970 808 | 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.
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