Coldservice OÜ

12092728

General info

Name

Coldservice OÜ

Registry code

12092728

VAT number

EE101494337

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.04.2011 (14)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46191 - Agents involved in the sale of a variety of goods 33121 - Repair of machinery 52269 - 77221 - Rental of video tapes and disks 52101 - Operation of storage and warehouse facilities

Revenue

1 195 880 €

Profit

40 715 €

Profit margin

3%

Gross salary

2 102 €

(estimate is approximate)

Equity

199 531 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Kalev Vanatoa

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Õllenaut OÜ

12424314

0% - 94.00 EUR - -

Financial info

2019
20.05.2020
2020
29.06.2021
2021
10.07.2022
2022
05.07.2023
2023
08.06.2024
2024
30.05.2025
Total Revenue 473 852 € 452 072 € 839 080 € 982 055 € 1 185 651 € 1 195 880 €
Net profit (loss) for the period 4 715 € 75 551 € 124 € 15 410 € 163 806 € 40 715 €
Profit Margin 1% 17% 0% 2% 14% 3%
Current Assets 124 106 € 189 806 € 160 967 € 183 391 € 288 187 € 454 097 €
Fixed Assets 13 011 € 11 004 € 14 299 € 33 580 € 29 832 € 38 755 €
Total Assets 137 117 € 200 810 € 175 266 € 216 971 € 318 019 € 492 852 €
Current Liabilities 22 935 € 50 101 € 49 479 € 102 427 € 117 240 € 249 278 €
Non Current Liabilities 33 000 € 20 000 € 34 223 € 43 570 € 11 963 € 44 043 €
Total Liabilities 55 935 € 70 101 € 83 702 € 145 997 € 129 203 € 293 321 €
Share Capital - - - - - -
Equity 81 182 € 130 709 € 91 564 € 70 974 € 188 816 € 199 531 €
Employees 5 4 5 5 5 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 340 925 € 39 720 € 34 069 € 6
2025 Q3 388 234 € 38 268 € 16 098 € 6
2025 Q2 604 042 € 50 277 € 24 111 € 8
2025 Q1 354 014 € 43 313 € 26 606 € 5
2024 Q4 472 118 € 67 637 € 21 291 € 6
2024 Q3 594 422 € 65 583 € 19 053 € 6
2024 Q2 373 092 € 37 960 € 18 427 € 5
2024 Q1 274 049 € 35 552 € 14 929 € 4
2023 Q4 202 723 € 44 617 € 21 062 € 4
2023 Q3 673 287 € 55 301 € 19 080 € 4
2023 Q2 464 977 € 34 356 € 16 359 € 5
2023 Q1 220 650 € 37 433 € 16 905 € 4
2022 Q4 211 248 € 21 654 € 17 723 € 4
2022 Q3 513 771 € 57 460 € 19 690 € 4
2022 Q2 462 259 € 44 198 € 15 181 € 4
2022 Q1 302 494 € 38 540 € 12 914 € 4