Financial Statements · Financial Reporting
Osaühing GROW Capital Management
Official identifier 10676448Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,486,076 |
| Balance sheet | Cash and cash equivalents | 130,668 |
| Balance sheet | Current assets | 215,959 |
| Balance sheet | Current liabilities | 7,184 |
| Balance sheet | Equity | 1,477,892 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,270,117 |
| Balance sheet | Non-current liabilities | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,213,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -783 |
| Income statement scheme 1 | Labour costs | -34,712 |
| Income statement scheme 1 | Revenue | 146,122 |
| Income statement scheme 1 | Annual period profit / loss | 261,968 |
| Income statement scheme 1 | Operating profit (loss) | 77,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 261,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,213,368 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,712 |
Linked company
Company: Osaühing GROW Capital Management