Financial Statements · Financial Reporting
osaühing BICOLOR GRUPP
Official identifier 10433237Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,970 |
| Balance sheet | Cash and cash equivalents | 85,796 |
| Balance sheet | Current assets | 99,643 |
| Balance sheet | Current liabilities | 1,122 |
| Balance sheet | Equity | 103,848 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,923 |
| Income statement scheme 1 | Labour costs | -17,729 |
| Income statement scheme 1 | Revenue | 78,548 |
| Income statement scheme 1 | Annual period profit / loss | -9,732 |
| Income statement scheme 1 | Operating profit (loss) | -9,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,024 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,729 |
Linked company
Company: osaühing BICOLOR GRUPP