Financial Statements · Financial Reporting
Grillon OÜ
Official identifier 11232937Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,521 |
| Balance sheet | Cash and cash equivalents | 150,323 |
| Balance sheet | Current assets | 181,823 |
| Balance sheet | Current liabilities | 15,071 |
| Balance sheet | Equity | 216,866 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 85,698 |
| Balance sheet | Non-current liabilities | 35,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,772 |
| Income statement scheme 1 | Labour costs | -16,095 |
| Income statement scheme 1 | Revenue | 106,829 |
| Income statement scheme 1 | Annual period profit / loss | 31,946 |
| Income statement scheme 1 | Operating profit (loss) | 29,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 177,890 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,096 |
Linked company
Company: Grillon OÜ