Financial Statements · Financial Reporting
Osaühing OGRIM GRUPP
Official identifier 11525272Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,807,407 |
| Balance sheet | Cash and cash equivalents | 221,066 |
| Balance sheet | Current assets | 406,433 |
| Balance sheet | Current liabilities | 304,034 |
| Balance sheet | Equity | 1,084,549 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,400,974 |
| Balance sheet | Non-current liabilities | 418,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 937,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,429 |
| Income statement scheme 1 | Labour costs | -35,568 |
| Income statement scheme 1 | Revenue | 819,240 |
| Income statement scheme 1 | Annual period profit / loss | 144,120 |
| Income statement scheme 1 | Operating profit (loss) | 157,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,617 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 937,617 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,568 |
Linked company
Company: Osaühing OGRIM GRUPP