Financial Statements · Financial Reporting
Cole Group OÜ
Official identifier 11459859Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,560,369 |
| Balance sheet | Cash and cash equivalents | 10,178 |
| Balance sheet | Current assets | 16,560,369 |
| Balance sheet | Current liabilities | 19,484,588 |
| Balance sheet | Equity | -3,060,805 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 136,586 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,753,427 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,753,427 |
| Income statement scheme 1 | Annual period profit / loss | -310,190 |
| Income statement scheme 1 | Operating profit (loss) | -20,319 |
| Income statement scheme 1 | Profit (loss) before income tax | -310,190 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cole Group OÜ