Financial Statements · Financial Reporting
InColors OÜ
Official identifier 11740450Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,407 |
| Balance sheet | Cash and cash equivalents | 146,340 |
| Balance sheet | Current assets | 292,507 |
| Balance sheet | Current liabilities | 114,253 |
| Balance sheet | Equity | 488,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 339,900 |
| Balance sheet | Non-current liabilities | 29,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,839 |
| Income statement scheme 1 | Labour costs | -133,175 |
| Income statement scheme 1 | Revenue | 1,386,493 |
| Income statement scheme 1 | Annual period profit / loss | 96,174 |
| Income statement scheme 1 | Operating profit (loss) | 102,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,406 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 133,176 |
Linked company
Company: InColors OÜ