Financial Statements · Financial Reporting
Osaühing GRAVEL EAE
Official identifier 10013707Record date 31 Dec 2024
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 92,140 |
| Bilanss, detailne | Cash and cash equivalents | 16,108 |
| Bilanss, detailne | Current assets | 29,986 |
| Bilanss, detailne | Current liabilities | 24,682 |
| Bilanss, detailne | Equity | 58,512 |
| Bilanss, detailne | Share capital at nominal value | 14,382 |
| Bilanss, detailne | Non-current assets | 62,154 |
| Bilanss, detailne | Non-current liabilities | 8,946 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,708 |
| Income statement scheme 1 | Labour costs | -13,480 |
| Income statement scheme 1 | Revenue | 240,744 |
| Income statement scheme 1 | Annual period profit / loss | -2,239 |
| Income statement scheme 1 | Operating profit (loss) | -761 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,617 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,617 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,480 |
Linked company
Company: Osaühing GRAVEL EAE