Financial Statements · Financial Reporting
Grillon OÜ
Official identifier 11232937Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,772 |
| Balance sheet | Cash and cash equivalents | 210,535 |
| Balance sheet | Current assets | 217,360 |
| Balance sheet | Current liabilities | 48,010 |
| Balance sheet | Equity | 209,845 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 76,412 |
| Balance sheet | Non-current liabilities | 35,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,534 |
| Income statement scheme 1 | Labour costs | -24,781 |
| Income statement scheme 1 | Revenue | 145,862 |
| Income statement scheme 1 | Annual period profit / loss | 21,828 |
| Income statement scheme 1 | Operating profit (loss) | 42,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,987 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -24,781 |
Linked company
Company: Grillon OÜ