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 Jan 2023
- Submitted date
- 9 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,818 |
| Balance sheet | Cash and cash equivalents | 20,667 |
| Balance sheet | Current assets | 26,209 |
| Balance sheet | Current liabilities | 8,349 |
| Balance sheet | Equity | 82,332 |
| Balance sheet | Share capital at nominal value | 5,114 |
| Balance sheet | Non-current assets | 108,609 |
| Balance sheet | Non-current liabilities | 44,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,009 |
| Income statement scheme 1 | Labour costs | -12,648 |
| Income statement scheme 1 | Revenue | 78,231 |
| Income statement scheme 1 | Annual period profit / loss | 11,043 |
| Income statement scheme 1 | Operating profit (loss) | 13,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,648 |
Linked company
Company: GRAFO OÜ