Financial Statements · Financial Reporting
Grosmen OÜ
Official identifier 16245293Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 370,398 |
| Bilanss, detailne | Cash and cash equivalents | 73,804 |
| Bilanss, detailne | Current assets | 294,686 |
| Bilanss, detailne | Current liabilities | 15,771 |
| Bilanss, detailne | Equity | 62,457 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 75,712 |
| Bilanss, detailne | Non-current liabilities | 292,170 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,288 |
| Income statement scheme 1 | Labour costs | -35,120 |
| Income statement scheme 1 | Revenue | 118,841 |
| Income statement scheme 1 | Annual period profit / loss | 5,907 |
| Income statement scheme 1 | Operating profit (loss) | 5,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,050 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -35,120 |
Linked company
Company: Grosmen OÜ