Financial Statements · Financial Reporting
osaühing Color
Official identifier 10106395Record date 31 Dec 2022
Report
- 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,896 |
| Balance sheet | Cash and cash equivalents | 19,725 |
| Balance sheet | Current assets | 101,504 |
| Balance sheet | Current liabilities | 59,624 |
| Balance sheet | Equity | 39,860 |
| Balance sheet | Share capital at nominal value | 2,552 |
| Balance sheet | Non-current assets | 19,392 |
| Balance sheet | Non-current liabilities | 21,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,967 |
| Income statement scheme 1 | Labour costs | -118,125 |
| Income statement scheme 1 | Revenue | 240,285 |
| Income statement scheme 1 | Annual period profit / loss | 1,651 |
| Income statement scheme 1 | Operating profit (loss) | 2,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,366 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 118,125 |
Linked company
Company: osaühing Color