Financial Statements · Financial Reporting
Grandvel Grupp OÜ
Official identifier 11954412Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 649,084 |
| Bilanss, detailne | Cash and cash equivalents | 258,852 |
| Bilanss, detailne | Current assets | 486,368 |
| Bilanss, detailne | Current liabilities | 299,460 |
| Bilanss, detailne | Equity | 342,379 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 162,716 |
| Bilanss, detailne | Non-current liabilities | 7,245 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 258,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,520 |
| Income statement scheme 1 | Labour costs | -37,901 |
| Income statement scheme 1 | Revenue | 2,629,118 |
| Income statement scheme 1 | Annual period profit / loss | 81,167 |
| Income statement scheme 1 | Operating profit (loss) | 98,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,656 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -37,901 |
Linked company
Company: Grandvel Grupp OÜ