Financial Statements · Financial Reporting
COLOUR GROUP OÜ
Official identifier 10953379Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,831,291 |
| Balance sheet | Cash and cash equivalents | 39,664 |
| Balance sheet | Current assets | 1,611,703 |
| Balance sheet | Current liabilities | 446,636 |
| Balance sheet | Equity | 1,384,655 |
| Balance sheet | Share capital at nominal value | 134,912 |
| Balance sheet | Non-current assets | 219,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,117,383 |
| Income statement scheme 1 | Labour costs | -35,598 |
| Income statement scheme 1 | Annual period profit / loss | 131,828 |
| Income statement scheme 1 | Operating profit (loss) | -45,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,117,383 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,597 |
Linked company
Company: COLOUR GROUP OÜ