Financial Statements · Financial Reporting
Osaühing GROW Capital Management
Official identifier 10676448Record 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 | 926,619 |
| Balance sheet | Cash and cash equivalents | 194,684 |
| Balance sheet | Current assets | 500,030 |
| Balance sheet | Current liabilities | 15,779 |
| Balance sheet | Equity | 909,780 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 426,589 |
| Balance sheet | Non-current liabilities | 1,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -317 |
| Income statement scheme 1 | Labour costs | -27,313 |
| Income statement scheme 1 | Revenue | 152,084 |
| Income statement scheme 1 | Annual period profit / loss | 283,905 |
| Income statement scheme 1 | Operating profit (loss) | 110,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,319 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,313 |
Linked company
Company: Osaühing GROW Capital Management