Name
CoolFox Invest OÜ
Registry code
11333532
VAT number
EE101116233
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 73121 - Media representation
122 872 €
-34 522 €
-28%
885 €
(estimate is approximate)
15 812 €
1
Submitted
No tax arrears
-218%
-183%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Lahe 13.05.1971 (53) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Lilian Rebane 25.02.1978 (46) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 03.08.2020 | 2020 23.02.2021 | 2021 19.06.2022 | 2022 29.05.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 80 978 € | 72 282 € | 90 468 € | 84 867 € | 122 872 € |
| Net profit (loss) for the period | -1 850 € | 10 203 € | -7 239 € | 6 157 € | -34 522 € |
| Profit Margin | -2% | 14% | -8% | 7% | -28% |
| Current Assets | 61 016 € | 58 936 € | 46 989 € | 62 131 € | 13 396 € |
| Fixed Assets | 21 800 € | 18 350 € | 10 900 € | 5 450 € | 5 450 € |
| Total Assets | 82 816 € | 77 286 € | 57 889 € | 67 581 € | 18 846 € |
| Current Liabilities | 9 188 € | 4 596 € | 597 € | 4 124 € | 3 034 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 73 628 € | 72 690 € | 57 292 € | 63 457 € | 15 812 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 082.41 € | 3 430.18 € | 1 364.87 € | 1 |
| 2023 Q4 | 13 655.09 € | 1 450.05 € | 1 464.95 € | 1 |
| 2023 Q3 | 10 589.86 € | 1 628.38 € | 929.55 € | 1 |
| 2023 Q2 | 37 827.04 € | 1 985.04 € | 1 713.9 € | 1 |
| 2023 Q1 | 30 769.71 € | 4 648.5 € | 2 163.65 € | 1 |
| 2022 Q4 | 22 977.68 € | 4 502.17 € | 1 475.18 € | 1 |
| 2022 Q3 | 29 686.09 € | 4 385.09 € | 1 613.38 € | 1 |
| 2022 Q2 | 5 441.35 € | 1 824.6 € | 1 329.98 € | 1 |
| 2022 Q1 | - | 1 083.78 € | 1 046.58 € | 1 |
| 2021 Q4 | 46 451.07 € | 1 152.44 € | 766.82 € | 1 |
| 2021 Q3 | 10 108.66 € | 3 619.18 € | 440.64 € | - |
| 2021 Q2 | 5 267.75 € | 1 007.48 € | 207.3 € | - |
| 2021 Q1 | 26 519.22 € | 4 433.43 € | 207.3 € | - |
| 2020 Q4 | 7 364 € | 942.7 € | 207.3 € | - |
| 2020 Q3 | 9 264.86 € | 1 390.59 € | 207.3 € | - |
| 2020 Q2 | 7 219.22 € | 943.43 € | 859.52 € | - |
| 2020 Q1 | 23 267.55 € | 7 712.54 € | 1 111.75 € | - |
