Financial Statements · Financial Reporting
Osaühing Grüps
Official identifier 10106113Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 482,122 |
| Balance sheet | Cash and cash equivalents | 67,205 |
| Balance sheet | Current assets | 394,036 |
| Balance sheet | Current liabilities | 117,863 |
| Balance sheet | Equity | 313,603 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,086 |
| Balance sheet | Non-current liabilities | 50,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,722 |
| Income statement scheme 1 | Labour costs | -211,625 |
| Income statement scheme 1 | Revenue | 578,023 |
| Income statement scheme 1 | Annual period profit / loss | 43,447 |
| Income statement scheme 1 | Operating profit (loss) | 45,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,344 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -211,625 |
Linked company
Company: Osaühing Grüps