Financial Statements · Financial Reporting
Cole Group OÜ
Official identifier 11459859Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,805,288 |
| Balance sheet | Cash and cash equivalents | 2,624 |
| Balance sheet | Current assets | 16,554,048 |
| Balance sheet | Current liabilities | 20,199,043 |
| Balance sheet | Equity | -3,809,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 251,240 |
| Balance sheet | Non-current liabilities | 416,045 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,393,720 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,393,720 |
| Income statement scheme 1 | Annual period profit / loss | -418,892 |
| Income statement scheme 1 | Operating profit (loss) | -65,176 |
| Income statement scheme 1 | Profit (loss) before income tax | -418,892 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cole Group OÜ