Financial Statements · Financial Reporting
OÜ GRSMARINE
Official identifier 11937709Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,896,006 |
| Balance sheet | Cash and cash equivalents | 1,029,081 |
| Balance sheet | Current assets | 1,820,527 |
| Balance sheet | Current liabilities | 153,083 |
| Balance sheet | Equity | 1,741,021 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,479 |
| Balance sheet | Non-current liabilities | 1,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,532,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,110 |
| Income statement scheme 1 | Labour costs | -319,759 |
| Income statement scheme 1 | Revenue | 6,242,393 |
| Income statement scheme 1 | Annual period profit / loss | 206,060 |
| Income statement scheme 1 | Operating profit (loss) | 70,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,532,405 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 319,759 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,110 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,583 |
Linked company
Company: OÜ GRSMARINE