Financial Statements · Financial Reporting
OÜ GRSMARINE
Official identifier 11937709Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,525,042 |
| Balance sheet | Cash and cash equivalents | 703,703 |
| Balance sheet | Current assets | 2,399,000 |
| Balance sheet | Current liabilities | 645,671 |
| Balance sheet | Equity | 1,879,371 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 126,042 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,633,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,982 |
| Income statement scheme 1 | Labour costs | -390,682 |
| Income statement scheme 1 | Revenue | 6,871,391 |
| Income statement scheme 1 | Annual period profit / loss | 242,995 |
| Income statement scheme 1 | Operating profit (loss) | 262,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,633,820 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 390,683 |
Linked company
Company: OÜ GRSMARINE