Annual Reports · Financial Reporting
OÜ Grano Digital
Official identifier 10460180Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Nov 2022
- Submitted date
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,440 |
| Balance sheet | Cash and cash equivalents | 60,443 |
| Balance sheet | Current assets | 130,638 |
| Balance sheet | Current liabilities | 189,248 |
| Balance sheet | Equity | -181,729 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 19,802 |
| Balance sheet | Non-current liabilities | 142,921 |
| Balance sheet | Retained earnings (loss) from previous periods | -725,790 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -725,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,839 |
| Income statement scheme 1 | Labour costs | -551,867 |
| Income statement scheme 1 | Revenue | 1,262,839 |
| Income statement scheme 1 | Annual period profit / loss | -17,439 |
| Income statement scheme 1 | Operating profit (loss) | -7,613 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,439 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 551,867 |
Linked company
Company: OÜ Grano Digital