OÜ Cold seasRegistered
Key figures
88 900 €
Revenue 2025
Ratios
2025−25,0%
Profit margin
46,6%
EBITDA margin
0,1%
Equity ratio
0,0×
Current ratio
−2624,1%
Return on equity
661 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 124 246 € | — | 4389 € |
| Q1 2026 | 0 € | — | 4389 € |
| Q4 2025 | 16 800 € | — | 2926 € |
| Q3 2025 | 1 801 121 € | — | — |
| Q2 2025 | 479 938 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 27 028 |
| Total non-current assets | 1 125 209 |
| Total assets | 1 152 237 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 1 151 389 |
| Non-current liabilities | — |
| Total liabilities | 1 151 389 |
| Share capital | 100 |
| Retained earnings of previous periods | — |
| Profit for the year | −22 252 |
| Total equity | 848 |
| Income statement | |
| Sales revenue | 88 900 |
| Operating profit | −22 510 |
| EBITDA | 41 415 |
| Profit before income tax | −22 252 |
| Profit for the reporting year | −22 252 |
| Labour costs | 10 613 |
| Depreciation of non-current assets | 63 925 |
| Other indicators | |
| Employees | 1 |
| Calculated dividend | — |
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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