Financial Statements · Financial Reporting
Osaühing GROW Capital Management
Official identifier 10676448Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,385 |
| Balance sheet | Cash and cash equivalents | 248,962 |
| Balance sheet | Current assets | 458,540 |
| Balance sheet | Current liabilities | 8,662 |
| Balance sheet | Equity | 769,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 322,845 |
| Balance sheet | Non-current liabilities | 3,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -504 |
| Income statement scheme 1 | Labour costs | -27,142 |
| Income statement scheme 1 | Revenue | 145,826 |
| Income statement scheme 1 | Annual period profit / loss | 272,624 |
| Income statement scheme 1 | Operating profit (loss) | 80,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 272,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,225 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,142 |
Linked company
Company: Osaühing GROW Capital Management