Financial Statements · Financial Reporting
Trikoloor Grupp OÜ
Official identifier 12697064Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 746,184 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 746,184 |
| Unconsolidated bilanss | Assets | 7,684 |
| 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 | 1,440,786 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 204,757 |
| Consolidated bilanss, detailne | Current assets | 1,088,863 |
| Consolidated bilanss, detailne | Current liabilities | 387,376 |
| Consolidated bilanss, detailne | Equity | 1,037,399 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 351,923 |
| Consolidated bilanss, detailne | Non-current liabilities | 16,011 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 746,184 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -34,484 |
| Consolidated income statement scheme 1 | Labour costs | -124,348 |
| Consolidated income statement scheme 1 | Revenue | 2,988,957 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 282,547 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 282,547 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 275,043 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,484 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 275,043 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -124,348 |
| Employees | 0 |
Linked company
Company: Trikoloor Grupp OÜ