Financial Statements · Financial Reporting
osaühing BICOLOR GRUPP
Official identifier 10433237Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,877 |
| Balance sheet | Cash and cash equivalents | 76,681 |
| Balance sheet | Current assets | 94,090 |
| Balance sheet | Current liabilities | 527 |
| Balance sheet | Equity | 95,350 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -649 |
| Income statement scheme 1 | Labour costs | -14,277 |
| Income statement scheme 1 | Revenue | 90,074 |
| Income statement scheme 1 | Annual period profit / loss | 17,829 |
| Income statement scheme 1 | Operating profit (loss) | 17,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,965 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,277 |
Linked company
Company: osaühing BICOLOR GRUPP