ExoCool OÜRegistered
Annual report for 2025 not filed.
Key figures
474 087 €−15,8%
Revenue 2024
+83,7%
Average annual growth 2019–2024
Ratios
20240,8%
Profit margin
1,3%
EBITDA margin
13,7%
Equity ratio
3,8×
Current ratio
4,1%
Return on equity
920 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 257 678 € | 15 | 18 711 € |
| Q1 2026 | 107 249 € | 11 | 3486 € |
| Q4 2025 | 105 040 € | 1 | 895 € |
| Q3 2025 | 261 405 € | 1 | 2260 € |
| Q2 2025 | 267 292 € | 1 | 2229 € |
| Q1 2025 | 56 560 € | 1 | 2219 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 13 030 | 30 487 | 125 031 | 232 078 | 224 303 | 479 529 |
| Total non-current assets | — | — | — | 2500 | 122 080 | 147 551 |
| Total assets | 13 030 | 30 487 | 125 031 | 234 578 | 346 383 | 627 080 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8111 | 11 561 | 40 329 | 86 727 | 237 847 | 124 846 |
| Non-current liabilities | — | — | 22 103 | 66 651 | 25 969 | 416 099 |
| Total liabilities | 8111 | 11 561 | 62 432 | 153 378 | 263 816 | 540 945 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3338 | 2319 | 16 426 | 60 099 | 78 700 | 80 067 |
| Profit for the year | 336 | 14 107 | 43 673 | 18 601 | 1367 | 3568 |
| Reserves and other equity | −1255 | — | — | — | — | — |
| Total equity | 4919 | 18 926 | 62 599 | 81 200 | 82 567 | 86 135 |
| Income statement | ||||||
| Sales revenue | 22 645 | 95 183 | 243 005 | 801 566 | 563 010 | 474 087 |
| Operating profit | 586 | 14 123 | 43 673 | 18 601 | 1367 | 3568 |
| EBITDA | — | — | — | — | 2754 | 6061 |
| Profit before income tax | 586 | 14 123 | 43 673 | 18 601 | 1367 | 3568 |
| Profit for the reporting year | 336 | 14 107 | 43 673 | 18 601 | 1367 | 3568 |
| Labour costs | 10 129 | 2875 | 23 682 | 70 669 | 23 228 | 24 911 |
| Depreciation of non-current assets | — | — | — | — | 1387 | 2493 |
| Other indicators | ||||||
| Employees | 1 | 1 | 2 | 4 | 0 | 1 |
| Calculated dividend | — | 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.
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