Financial Statements · Financial Reporting
Osaühing GROW Capital Management
Official identifier 10676448Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,316,850 |
| Balance sheet | Cash and cash equivalents | 360,727 |
| Balance sheet | Current assets | 1,029,947 |
| Balance sheet | Current liabilities | 9,450 |
| Balance sheet | Equity | 1,306,400 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 286,903 |
| Balance sheet | Non-current liabilities | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 887,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -252 |
| Income statement scheme 1 | Labour costs | -31,934 |
| Income statement scheme 1 | Revenue | 155,600 |
| Income statement scheme 1 | Annual period profit / loss | 416,620 |
| Income statement scheme 1 | Operating profit (loss) | 242,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 416,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 887,224 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,934 |
Linked company
Company: Osaühing GROW Capital Management