Financial Statements · Financial Reporting
Trikoloor Grupp OÜ
Official identifier 12697064Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 536,833 |
| Unconsolidated bilanss | Assets | 7,684 |
| Unconsolidated bilanss | Current assets | 0 |
| 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 | 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, detailne | Assets | 1,005,758 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 253,998 |
| Consolidated bilanss, detailne | Current assets | 832,054 |
| Consolidated bilanss, detailne | Current liabilities | 345,460 |
| Consolidated bilanss, detailne | Equity | 640,685 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 173,704 |
| Consolidated bilanss, detailne | Non-current liabilities | 19,613 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 536,833 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,887 |
| Consolidated income statement scheme 1 | Labour costs | -105,252 |
| Consolidated income statement scheme 1 | Revenue | 2,093,688 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 100,184 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 100,184 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 102,123 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 102,123 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -105,252 |
| Employees | 0 |
Linked company
Company: Trikoloor Grupp OÜ