Financial Statements · Financial Reporting
Trikoloor Grupp OÜ
Official identifier 12697064Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 376,278 |
| Unconsolidated bilanss | Assets | 10,184 |
| Unconsolidated bilanss | Current assets | 2,500 |
| Unconsolidated bilanss | Current liabilities | 7,684 |
| Unconsolidated bilanss | Equity | 2,500 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,684 |
| 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 | 806,169 |
| Consolidated bilanss | Cash and cash equivalents | 297,298 |
| Consolidated bilanss | Current assets | 705,871 |
| Consolidated bilanss | Current liabilities | 235,887 |
| Consolidated bilanss | Equity | 544,395 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 100,298 |
| Consolidated bilanss | Non-current liabilities | 25,887 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 376,278 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -29,694 |
| Consolidated income statement scheme 1 | Labour costs | -103,197 |
| Consolidated income statement scheme 1 | Revenue | 2,087,275 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 165,349 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 165,349 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 176,429 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 176,429 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -103,197 |
| Employees | 0 |
Linked company
Company: Trikoloor Grupp OÜ