Financial Statements · Financial Reporting
Graafen OÜ
Official identifier 11886797Record 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
- 29 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,118,059 |
| Balance sheet | Cash and cash equivalents | 28,907 |
| Balance sheet | Current assets | 693,966 |
| Balance sheet | Current liabilities | 1,460,701 |
| Balance sheet | Equity | 243,588 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,424,093 |
| Balance sheet | Non-current liabilities | 2,413,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -385,602 |
| Income statement scheme 1 | Labour costs | -627,992 |
| Income statement scheme 1 | Revenue | 2,980,909 |
| Income statement scheme 1 | Annual period profit / loss | 14,597 |
| Income statement scheme 1 | Operating profit (loss) | 184,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,991 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -627,992 |
Linked company
Company: Graafen OÜ