Estonian e-Business Register Annual Reports open data · Financial Reporting
Grillon OÜ
Official identifier 11232937Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,859 |
| Balance sheet | Cash and cash equivalents | 349,838 |
| Balance sheet | Current assets | 415,419 |
| Balance sheet | Current liabilities | 22,795 |
| Balance sheet | Equity | 594,259 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 326,440 |
| Balance sheet | Non-current liabilities | 124,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 573,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,870 |
| Income statement scheme 1 | Labour costs | -54,434 |
| Income statement scheme 1 | Revenue | 242,846 |
| Income statement scheme 1 | Annual period profit / loss | 13,691 |
| Income statement scheme 1 | Operating profit (loss) | 9,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 573,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 573,538 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -54,434 |
Linked company
Company: Grillon OÜ
Source
Back to Estonian e-Business Register Annual Reports open data