Name
ColdWorld OÜ
Registry code
16008587
VAT number
EE102271575
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.07.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
4 656 378 €
346 756 €
7%
1 832 €
(estimate is approximate)
416 505 €
2
Submitted
No tax arrears
83%
65%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heino Ruul 24.07.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2021 03.08.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|
| Total Revenue | 1 532 564 € | 4 510 652 € | 4 656 378 € |
| Net profit (loss) for the period | 262 914 € | 4 334 € | 346 756 € |
| Profit Margin | 17% | 0% | 7% |
| Current Assets | 350 524 € | 296 206 € | 240 826 € |
| Fixed Assets | 19 222 € | 124 433 € | 293 804 € |
| Total Assets | 369 746 € | 420 639 € | 534 630 € |
| Current Liabilities | 20 332 € | 126 891 € | 100 258 € |
| Non Current Liabilities | 84 000 € | 24 000 € | 17 867 € |
| Total Liabilities | 104 332 € | 150 891 € | 118 125 € |
| Share Capital | - | - | - |
| Equity | 265 414 € | 269 748 € | 416 505 € |
| Employees | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 064 144 € | 72 841.27 € | 6 888.84 € | 2 |
| 2023 Q4 | 589 580 € | 6 330.78 € | 6 888.84 € | 2 |
| 2023 Q3 | 2 970 601 € | 11 736.28 € | 5 951.13 € | 2 |
| 2023 Q2 | 3 759 767.48 € | 3 887.41 € | 4 250.3 € | 2 |
| 2023 Q1 | 1 458 858.53 € | - | 3 759.45 € | 2 |
| 2022 Q4 | 3 276 614.45 € | - | 2 215.38 € | 2 |
| 2022 Q3 | 2 157 857.62 € | 1 806.24 € | 1 967.32 € | 2 |
| 2022 Q2 | 1 347 264.64 € | - | 1 843.5 € | 2 |
| 2022 Q1 | 1 130 653.59 € | 9 879.72 € | 1 843.5 € | 1 |
| 2021 Q4 | 142 983.33 € | 1 678.75 € | 1 843.5 € | 1 |
| 2021 Q3 | 549 173.4 € | - | 1 460.01 € | 1 |
| 2021 Q2 | 822 808.83 € | - | - | 1 |
| 2021 Q1 | 743 624.55 € | - | - | - |
| 2020 Q4 | 13 140 € | - | - | - |
| 2020 Q3 | 14 970.3 € | - | - | - |
