Financial Statements · Financial Reporting
Osaühing Grüps
Official identifier 10106113Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,503 |
| Balance sheet | Cash and cash equivalents | 83,919 |
| Balance sheet | Current assets | 297,359 |
| Balance sheet | Current liabilities | 62,723 |
| Balance sheet | Equity | 367,875 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 180,144 |
| Balance sheet | Non-current liabilities | 46,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,456 |
| Income statement scheme 1 | Labour costs | -145,378 |
| Income statement scheme 1 | Revenue | 545,244 |
| Income statement scheme 1 | Annual period profit / loss | 22,042 |
| Income statement scheme 1 | Operating profit (loss) | 20,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,021 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -145,378 |
Linked company
Company: Osaühing Grüps