Cold dry OÜRegistered
Key figures
1250 €
Revenue 2025
+5,6%
Average annual growth 2020–2025
Ratios
2025−156,0%
Profit margin
−4,0%
EBITDA margin
0,0%
Equity ratio
0,6×
Current ratio
−39 000,0%
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 | — | 718 | 3335 | 3271 | 3271 | 5771 | 8650 |
| Total non-current assets | — | 4098 | 3275 | 2452 | 1762 | 1205 | 5876 |
| Total assets | 0 | 4816 | 6610 | 5723 | 5033 | 6976 | 14 526 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 5021 | 5021 | 14 521 |
| Non-current liabilities | — | 6000 | 6600 | 5711 | 0 | 0 | 0 |
| Total liabilities | — | 6000 | 6600 | 5711 | 5021 | 5021 | 14 521 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −1184 | 10 | 12 | 12 | −545 |
| Profit for the year | 0 | −1184 | 1194 | 2 | 0 | −557 | −1950 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 | — | — |
| Total equity | — | −1184 | 10 | 12 | 12 | 1955 | 5 |
| Income statement | |||||||
| Sales revenue | — | 950 | 2687 | 0 | 0 | 0 | 1250 |
| Operating profit | 0 | −1184 | 1194 | 2 | 0 | −557 | −1950 |
| EBITDA | — | −587 | 2017 | 825 | 690 | 0 | −50 |
| Profit before income tax | 0 | −1184 | 1194 | 2 | 0 | −557 | −1950 |
| Profit for the reporting year | 0 | −1184 | 1194 | 2 | 0 | −557 | −1950 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 597 | 823 | 823 | 690 | 557 | 1900 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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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