Financial Statements · Financial Reporting
Colorfox OÜ
Official identifier 11976046Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,502 |
| Balance sheet | Cash and cash equivalents | 6,789 |
| Balance sheet | Current assets | 32,073 |
| Balance sheet | Current liabilities | 63,791 |
| Balance sheet | Equity | 42,711 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,593 |
| Income statement scheme 1 | Labour costs | -27,666 |
| Income statement scheme 1 | Revenue | 133,343 |
| Income statement scheme 1 | Annual period profit / loss | -19,401 |
| Income statement scheme 1 | Operating profit (loss) | -18,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,556 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,556 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,666 |
Linked company
Company: Colorfox OÜ