Financial Statements · Financial Reporting
Osaühing Grüps
Official identifier 10106113Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,479 |
| Balance sheet | Cash and cash equivalents | 81,594 |
| Balance sheet | Current assets | 219,952 |
| Balance sheet | Current liabilities | 118,084 |
| Balance sheet | Equity | 367,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 353,527 |
| Balance sheet | Non-current liabilities | 87,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,181 |
| Income statement scheme 1 | Labour costs | -225,022 |
| Income statement scheme 1 | Revenue | 492,846 |
| Income statement scheme 1 | Annual period profit / loss | 32,275 |
| Income statement scheme 1 | Operating profit (loss) | 36,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,827 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -225,022 |
Linked company
Company: Osaühing Grüps