Name
OÜ CoolCargo
Registry code
10143048
VAT number
EE100265156
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.05.1997 (28)
Financial year
01.01-31.12
Capital
15 000.00 €
Activity
49411 - Freight transport by road
1 245 120 €
13 046 €
2%
1 061 €
(estimate is approximate)
57 991 €
21
-
No tax arrears
22%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veronika Rodnova
| 100% - 15 000.00 EUR | Board member | - |
| 2019 24.01.2023 | 2020 06.02.2023 | 2021 27.03.2023 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 03.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 764 849 € | 798 139 € | 350 072 € | 546 065 € | 567 864 € | 703 533 € |
| Net profit (loss) for the period | -613 € | -2 184 € | 18 710 € | 18 653 € | 13 046 € | 2 062 € |
| Profit Margin | -0% | -0% | 5% | 3% | 2% | 0% |
| Current Assets | 218 820 € | 139 949 € | 105 275 € | 47 274 € | 105 399 € | 97 227 € |
| Fixed Assets | 248 554 € | 138 948 € | 77 760 € | 99 667 € | 81 333 € | 185 217 € |
| Total Assets | 467 374 € | 278 897 € | 183 035 € | 146 941 € | 186 732 € | 282 444 € |
| Current Liabilities | 230 118 € | 161 941 € | 122 460 € | 99 232 € | 128 741 € | 74 991 € |
| Non Current Liabilities | 227 491 € | 109 375 € | 34 284 € | 2 764 € | 0 € | 147 400 € |
| Total Liabilities | 457 609 € | 271 316 € | 156 744 € | 101 996 € | - | 222 391 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 9 765 € | 7 581 € | 26 291 € | 44 945 € | 57 991 € | 60 053 € |
| Employees | 12 | 7 | 3 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 279 033 € | 40 715 € | 13 627 € | 8 |
| 2025 Q3 | 409 292 € | 49 441 € | 10 748 € | 8 |
| 2025 Q2 | 483 886 € | 55 359 € | 8 464 € | 5 |
| 2025 Q1 | 284 673 € | 25 520 € | 7 890 € | 5 |
| 2024 Q4 | 278 676 € | 17 616 € | 6 647 € | 4 |
| 2024 Q3 | 201 175 € | 23 059 € | 6 488 € | 4 |
| 2024 Q2 | 274 307 € | 27 873 € | 6 524 € | 4 |
| 2024 Q1 | 162 832 € | 19 397 € | 7 062 € | 4 |
| 2023 Q4 | 172 041 € | 18 142 € | 6 523 € | 4 |
| 2023 Q3 | 183 040 € | 16 260 € | 6 068 € | 4 |
| 2023 Q2 | 233 057 € | 27 363 € | 6 240 € | 3 |
| 2023 Q1 | 153 042 € | 17 453 € | 6 387 € | 3 |
| 2022 Q4 | 194 679 € | 13 508 € | 5 707 € | 3 |
| 2022 Q3 | 153 239 € | 10 987 € | 3 359 € | 3 |
| 2022 Q2 | 177 122 € | 12 896 € | 2 775 € | 3 |
| 2022 Q1 | 141 511 € | 15 957 € | 4 291 € | 3 |
