Name
Coolpar OÜ
Registry code
14665074
VAT number
EE102136623
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.02.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
28251 - Manufacture of non-domestic cooling and ventilation equipment
586 920 €
37 779 €
6%
908 €
(estimate is approximate)
157 452 €
3
Submitted
No tax arrears
24%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roland Jung 11.06.1961 (63) | 15% - 375.00 EUR | - | - | |
| Kristjan Liivrand 03.11.1984 (40) | 85% - 2 125.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 438 840 € | 198 514 € | 242 492 € | 494 826 € | 586 920 € |
| Net profit (loss) for the period | 80 268 € | 10 886 € | 12 952 € | 13 067 € | 37 779 € |
| Profit Margin | 18% | 5% | 5% | 3% | 6% |
| Current Assets | 175 710 € | 127 774 € | 128 907 € | 117 273 € | 188 594 € |
| Fixed Assets | 7 942 € | 33 145 € | 28 620 € | 26 885 € | 45 426 € |
| Total Assets | 183 652 € | 160 919 € | 157 527 € | 144 158 € | 234 020 € |
| Current Liabilities | 100 884 € | 67 265 € | 50 921 € | 24 485 € | 76 568 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 82 768 € | 93 654 € | 106 606 € | 119 673 € | 157 452 € |
| Employees | 1 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 229 335.63 € | 19 060.28 € | 5 549.76 € | 2 |
| 2023 Q4 | 218 063.09 € | 16 771.41 € | 4 558.65 € | 2 |
| 2023 Q3 | 164 020.76 € | 23 455.23 € | 4 106.98 € | 2 |
| 2023 Q2 | 79 274 € | 12 805.8 € | 3 288.63 € | 2 |
| 2023 Q1 | 140 € | 2 334.71 € | 2 453.36 € | 3 |
| 2022 Q4 | 30 076.76 € | 7 765.9 € | 4 203.7 € | 3 |
| 2022 Q3 | 236 455.49 € | 46 998.93 € | 4 005.11 € | 4 |
| 2022 Q2 | 228 754.38 € | 26 605.26 € | 3 057.46 € | 4 |
| 2022 Q1 | 5 935.68 € | 1 105.35 € | 1 169.37 € | 3 |
| 2021 Q4 | 3 820 € | 1 424.7 € | 1 531.52 € | 3 |
| 2021 Q3 | 172 301 € | 21 027.85 € | 2 626.15 € | 3 |
| 2021 Q2 | 17 142.24 € | 1 225.69 € | 1 395.91 € | 3 |
| 2021 Q1 | 64 788 € | 8 460.84 € | 1 971.05 € | 3 |
| 2020 Q4 | 99 316.44 € | 16 485.2 € | 2 360.88 € | 3 |
| 2020 Q3 | 38 869.83 € | 3 880.32 € | 986.18 € | 1 |
| 2020 Q2 | 53 642 € | 7 310.45 € | 802.44 € | 1 |
| 2020 Q1 | 15 088 € | 688.23 € | 802.44 € | 1 |
