Financial Statements · Financial Reporting
Colorfox OÜ
Official identifier 11976046Record 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
- 12 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,687 |
| Balance sheet | Cash and cash equivalents | 8,573 |
| Balance sheet | Current assets | 56,871 |
| Balance sheet | Current liabilities | 96,253 |
| Balance sheet | Equity | 36,434 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,816 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,059 |
| Income statement scheme 1 | Labour costs | -23,422 |
| Income statement scheme 1 | Revenue | 192,928 |
| Income statement scheme 1 | Annual period profit / loss | -6,277 |
| Income statement scheme 1 | Operating profit (loss) | -1,590 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,155 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,423 |
Linked company
Company: Colorfox OÜ