Financial Statements · Financial Reporting
Osaühing Grüps
Official identifier 10106113Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,068 |
| Balance sheet | Cash and cash equivalents | 101,900 |
| Balance sheet | Current assets | 233,209 |
| Balance sheet | Current liabilities | 127,219 |
| Balance sheet | Equity | 343,166 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 254,859 |
| Balance sheet | Non-current liabilities | 17,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,560 |
| Income statement scheme 1 | Labour costs | -206,435 |
| Income statement scheme 1 | Revenue | 710,025 |
| Income statement scheme 1 | Annual period profit / loss | 35,757 |
| Income statement scheme 1 | Operating profit (loss) | 39,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,597 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -206,435 |
Linked company
Company: Osaühing Grüps