Financial Statements · Financial Reporting
Osaühing GRINESTON
Official identifier 11386238Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,671 |
| Balance sheet | Cash and cash equivalents | 2,909 |
| Balance sheet | Current assets | 240,828 |
| Balance sheet | Current liabilities | 38,234 |
| Balance sheet | Equity | 139,537 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,843 |
| Balance sheet | Non-current liabilities | 93,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,772 |
| Income statement scheme 1 | Labour costs | -188,807 |
| Income statement scheme 1 | Revenue | 294,153 |
| Income statement scheme 1 | Annual period profit / loss | 43,782 |
| Income statement scheme 1 | Operating profit (loss) | 40,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,943 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 188,807 |
Linked company
Company: Osaühing GRINESTON