Financial Statements · Financial Reporting
Grandvel Grupp OÜ
Official identifier 11954412Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 658,618 |
| Bilanss, detailne | Cash and cash equivalents | 333,851 |
| Bilanss, detailne | Current assets | 459,282 |
| Bilanss, detailne | Current liabilities | 241,078 |
| Bilanss, detailne | Equity | 372,237 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 199,336 |
| Bilanss, detailne | Non-current liabilities | 45,303 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 345,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,422 |
| Income statement scheme 1 | Labour costs | -37,488 |
| Income statement scheme 1 | Revenue | 1,478,258 |
| Income statement scheme 1 | Annual period profit / loss | 24,279 |
| Income statement scheme 1 | Operating profit (loss) | 25,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,402 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -37,488 |
Linked company
Company: Grandvel Grupp OÜ