Financial Statements · Financial Reporting
Osaühing Grüps
Official identifier 10106113Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,579 |
| Balance sheet | Cash and cash equivalents | 64,993 |
| Balance sheet | Current assets | 346,136 |
| Balance sheet | Current liabilities | 151,143 |
| Balance sheet | Equity | 270,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 134,443 |
| Balance sheet | Non-current liabilities | 59,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,122 |
| Income statement scheme 1 | Labour costs | -173,217 |
| Income statement scheme 1 | Revenue | 424,607 |
| Income statement scheme 1 | Annual period profit / loss | 2,281 |
| Income statement scheme 1 | Operating profit (loss) | 23,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,063 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -173,217 |
Linked company
Company: Osaühing Grüps