Financial Statements · Financial Reporting
osaühing GREGARY
Official identifier 10944475Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,343 |
| Balance sheet | Cash and cash equivalents | 7,655 |
| Balance sheet | Current assets | 18,680 |
| Balance sheet | Current liabilities | 16,942 |
| Balance sheet | Equity | 70,251 |
| Balance sheet | Share capital at nominal value | 5,751 |
| Balance sheet | Non-current assets | 79,663 |
| Balance sheet | Non-current liabilities | 11,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,009 |
| Income statement scheme 1 | Labour costs | -25,623 |
| Income statement scheme 1 | Revenue | 74,245 |
| Income statement scheme 1 | Annual period profit / loss | 6,387 |
| Income statement scheme 1 | Operating profit (loss) | 6,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,113 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 25,623 |
Linked company
Company: osaühing GREGARY