Name
OÜ CoolCargo
Registry code
10143048
VAT number
EE100265156
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.05.1997 (27)
Financial year
01.01-31.12
Capital
15 000.00 €
Activity
49411 - Freight transport by road
567 864 €
13 046 €
2%
1 061 €
(estimate is approximate)
57 991 €
4
Submitted
No tax arrears
22%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veronika Rodnova 02.08.1986 (38) | 100% - 15 000.00 EUR | Board member | - | |
| Martin Kontus 09.02.1979 (45) | - | - | Direct ownership |
| 2019 24.01.2023 | 2020 06.02.2023 | 2021 27.03.2023 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 764 849 € | 798 139 € | 350 072 € | 546 065 € | 567 864 € |
| Net profit (loss) for the period | -613 € | -2 184 € | 18 710 € | 18 653 € | 13 046 € |
| Profit Margin | -0% | -0% | 5% | 3% | 2% |
| Current Assets | 218 820 € | 139 949 € | 105 275 € | 47 274 € | 105 399 € |
| Fixed Assets | 248 554 € | 138 948 € | 77 760 € | 99 667 € | 81 333 € |
| Total Assets | 467 374 € | 278 897 € | 183 035 € | 146 941 € | 186 732 € |
| Current Liabilities | 230 118 € | 161 941 € | 122 460 € | 99 232 € | 128 741 € |
| Non Current Liabilities | 227 491 € | 109 375 € | 34 284 € | 2 764 € | 0 € |
| Total Liabilities | 457 609 € | 271 316 € | 156 744 € | 101 996 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 765 € | 7 581 € | 26 291 € | 44 945 € | 57 991 € |
| Employees | 12 | 7 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 162 832.13 € | 19 397.27 € | 7 062.26 € | 4 |
| 2023 Q4 | 172 041.45 € | 18 142.09 € | 6 522.81 € | 4 |
| 2023 Q3 | 183 040.3 € | 16 260 € | 6 068 € | 4 |
| 2023 Q2 | 233 057.1 € | 27 363.21 € | 6 240.33 € | 3 |
| 2023 Q1 | 153 042.4 € | 17 452.59 € | 6 386.59 € | 3 |
| 2022 Q4 | 194 679.1 € | 13 507.51 € | 5 706.84 € | 3 |
| 2022 Q3 | 153 239.4 € | 10 986.82 € | 3 359.02 € | 3 |
| 2022 Q2 | 177 122.3 € | 12 896.28 € | 2 774.93 € | 3 |
| 2022 Q1 | 141 911.4 € | 15 957.01 € | 4 290.98 € | 3 |
| 2021 Q4 | 116 883.1 € | 15 601.53 € | 1 416.61 € | 4 |
| 2021 Q3 | 110 992.6 € | 18 996.22 € | 6 548.78 € | 3 |
| 2021 Q2 | 84 356.35 € | 18 937.18 € | - | 4 |
| 2021 Q1 | 74 635.58 € | 25 220.49 € | 6 868.9 € | 3 |
| 2020 Q4 | 46 180 € | 16 312.68 € | 6 832.6 € | 7 |
| 2020 Q3 | 137 605.4 € | 30 725.25 € | 17 326.01 € | 7 |
| 2020 Q2 | 233 185.05 € | 11 158.89 € | - | 10 |
| 2020 Q1 | 294 724.27 € | 2 906.68 € | 4 297.35 € | 9 |
