Financial Statements · Financial Reporting
ESTGRAIN OÜ
Official identifier 10943932Record 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
- 4 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,032 |
| Balance sheet | Cash and cash equivalents | 8,821 |
| Balance sheet | Current assets | 11,476 |
| Balance sheet | Current liabilities | 64,314 |
| Balance sheet | Equity | 25,718 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 78,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,917 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 41,568 |
| Income statement scheme 1 | Annual period profit / loss | 5,234 |
| Income statement scheme 1 | Operating profit (loss) | 5,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,628 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: ESTGRAIN OÜ