Financial Statements · Financial Reporting
Trikoloor Grupp OÜ
Official identifier 12697064Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,058 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 246,058 |
| Unconsolidated bilanss | Assets | 7,684 |
| Unconsolidated bilanss | Current assets | 2,500 |
| Unconsolidated bilanss | Current liabilities | 5,184 |
| Unconsolidated bilanss | Equity | 2,500 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,184 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 0 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 929,935 |
| Consolidated bilanss | Cash and cash equivalents | 140,569 |
| Consolidated bilanss | Current assets | 775,998 |
| Consolidated bilanss | Current liabilities | 600,804 |
| Consolidated bilanss | Equity | 242,756 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 153,937 |
| Consolidated bilanss | Non-current liabilities | 86,375 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 246,058 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -29,284 |
| Consolidated income statement scheme 1 | Labour costs | -108,421 |
| Consolidated income statement scheme 1 | Revenue | 1,605,909 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,070 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,070 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,882 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,284 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,882 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -108,421 |
| Employees | 0 |
Linked company
Company: Trikoloor Grupp OÜ