Financial Statements · Financial Reporting
osaühing Color
Official identifier 10106395Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,728 |
| Balance sheet | Cash and cash equivalents | 19,793 |
| Balance sheet | Current assets | 95,303 |
| Balance sheet | Current liabilities | 47,455 |
| Balance sheet | Equity | 44,040 |
| Balance sheet | Share capital at nominal value | 2,552 |
| Balance sheet | Non-current assets | 13,425 |
| Balance sheet | Non-current liabilities | 17,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,967 |
| Income statement scheme 1 | Labour costs | -128,243 |
| Income statement scheme 1 | Revenue | 321,423 |
| Income statement scheme 1 | Annual period profit / loss | 4,180 |
| Income statement scheme 1 | Operating profit (loss) | 5,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,017 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,243 |
Linked company
Company: osaühing Color