Financial Statements · Financial Reporting
GrabCAD OÜ
Official identifier 11944075Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,247,913 |
| Bilanss, detailne | Cash and cash equivalents | 735,245 |
| Bilanss, detailne | Current assets | 1,028,724 |
| Bilanss, detailne | Current liabilities | 452,488 |
| Bilanss, detailne | Equity | 795,425 |
| Bilanss, detailne | Share capital at nominal value | 3,361 |
| Bilanss, detailne | Non-current assets | 219,189 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 564,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,964 |
| Income statement scheme 1 | Labour costs | -1,160,751 |
| Income statement scheme 1 | Revenue | 1,689,965 |
| Income statement scheme 1 | Annual period profit / loss | 107,604 |
| Income statement scheme 1 | Operating profit (loss) | 105,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,954 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,160,751 |
Linked company
Company: GrabCAD OÜ