Financial Statements · Financial Reporting
Osaühing GRAVEL EAE
Official identifier 10013707Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 95,638 |
| Bilanss, detailne | Cash and cash equivalents | 19,229 |
| Bilanss, detailne | Current assets | 26,776 |
| Bilanss, detailne | Current liabilities | 16,349 |
| Bilanss, detailne | Equity | 60,751 |
| Bilanss, detailne | Share capital at nominal value | 14,382 |
| Bilanss, detailne | Non-current assets | 68,862 |
| Bilanss, detailne | Non-current liabilities | 18,538 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,708 |
| Income statement scheme 1 | Labour costs | -13,284 |
| Income statement scheme 1 | Revenue | 231,990 |
| Income statement scheme 1 | Annual period profit / loss | -1,675 |
| Income statement scheme 1 | Operating profit (loss) | 153 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,292 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,292 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,284 |
Linked company
Company: Osaühing GRAVEL EAE