Financial Statements · Financial Reporting
ESTGRAIN OÜ
Official identifier 10943932Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,899 |
| Balance sheet | Cash and cash equivalents | 19,256 |
| Balance sheet | Current assets | 20,176 |
| Balance sheet | Current liabilities | 62,191 |
| Balance sheet | Equity | 32,708 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 74,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,834 |
| Income statement scheme 1 | Labour costs | -9,594 |
| Income statement scheme 1 | Revenue | 33,655 |
| Income statement scheme 1 | Annual period profit / loss | 6,989 |
| Income statement scheme 1 | Operating profit (loss) | 6,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,594 |
Linked company
Company: ESTGRAIN OÜ