Financial Statements · Financial Reporting
Gren Viru AS
Official identifier 10160791Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,534,307 |
| Balance sheet | Cash and cash equivalents | 454,902 |
| Balance sheet | Current assets | 5,476,634 |
| Balance sheet | Current liabilities | 2,867,067 |
| Balance sheet | Equity | 31,667,240 |
| Balance sheet | Share capital at nominal value | 2,200,000 |
| Balance sheet | Non-current assets | 29,057,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,228,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,210,579 |
| Income statement scheme 1 | Labour costs | -521,702 |
| Income statement scheme 1 | Revenue | 16,892,390 |
| Income statement scheme 1 | Annual period profit / loss | 1,067,333 |
| Income statement scheme 1 | Operating profit (loss) | 1,048,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,067,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,228,060 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 521,702 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,210,579 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,048,751 |
Linked company
Company: Gren Viru AS