Financial Statements · Financial Reporting
OÜ GRSMARINE
Official identifier 11937709Record 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
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,134,108 |
| Balance sheet | Cash and cash equivalents | 253,536 |
| Balance sheet | Current assets | 2,061,084 |
| Balance sheet | Current liabilities | 457,732 |
| Balance sheet | Equity | 1,676,376 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,024 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,738,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,467 |
| Income statement scheme 1 | Labour costs | -374,617 |
| Income statement scheme 1 | Revenue | 6,496,516 |
| Income statement scheme 1 | Annual period profit / loss | -64,645 |
| Income statement scheme 1 | Operating profit (loss) | 36,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,738,465 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 374,617 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,467 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,957 |
Linked company
Company: OÜ GRSMARINE