Financial Statements · Financial Reporting
osaühing GREGARY
Official identifier 10944475Record 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
- 7 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,871 |
| Balance sheet | Cash and cash equivalents | 2,806 |
| Balance sheet | Current assets | 7,137 |
| Balance sheet | Current liabilities | 18,073 |
| Balance sheet | Equity | 55,768 |
| Balance sheet | Share capital at nominal value | 5,751 |
| Balance sheet | Non-current assets | 83,734 |
| Balance sheet | Non-current liabilities | 17,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,277 |
| Income statement scheme 1 | Labour costs | -27,092 |
| Income statement scheme 1 | Revenue | 51,505 |
| Income statement scheme 1 | Annual period profit / loss | -16,361 |
| Income statement scheme 1 | Operating profit (loss) | -16,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,378 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,092 |
Linked company
Company: osaühing GREGARY