Financial Statements · Financial Reporting
OÜ GRSMARINE
Official identifier 11937709Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,149,396 |
| Balance sheet | Cash and cash equivalents | 880,736 |
| Balance sheet | Current assets | 2,063,807 |
| Balance sheet | Current liabilities | 524,308 |
| Balance sheet | Equity | 1,620,953 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,589 |
| Balance sheet | Non-current liabilities | 4,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,344,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,030 |
| Income statement scheme 1 | Labour costs | -268,238 |
| Income statement scheme 1 | Revenue | 6,404,117 |
| Income statement scheme 1 | Annual period profit / loss | 273,509 |
| Income statement scheme 1 | Operating profit (loss) | 466,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 320,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,344,888 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 268,238 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,030 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 466,536 |
Linked company
Company: OÜ GRSMARINE