Financial Statements · Financial Reporting
COLOUR GROUP OÜ
Official identifier 10953379Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,105,186 |
| Balance sheet | Cash and cash equivalents | 69,667 |
| Balance sheet | Current assets | 2,956,100 |
| Balance sheet | Current liabilities | 1,852,359 |
| Balance sheet | Equity | 1,252,827 |
| Balance sheet | Share capital at nominal value | 134,912 |
| Balance sheet | Non-current assets | 149,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,132,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -30,308 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -15,338 |
| Income statement scheme 1 | Operating profit (loss) | -29,221 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,132,721 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,308 |
Linked company
Company: COLOUR GROUP OÜ