Financial Statements · Financial Reporting
Grandvel Grupp OÜ
Official identifier 11954412Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 616,587 |
| Bilanss, detailne | Cash and cash equivalents | 365,664 |
| Bilanss, detailne | Current assets | 457,958 |
| Bilanss, detailne | Current liabilities | 211,454 |
| Bilanss, detailne | Equity | 377,593 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 158,629 |
| Bilanss, detailne | Non-current liabilities | 27,540 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 369,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,707 |
| Income statement scheme 1 | Labour costs | -40,383 |
| Income statement scheme 1 | Revenue | 1,659,913 |
| Income statement scheme 1 | Annual period profit / loss | 5,356 |
| Income statement scheme 1 | Operating profit (loss) | 6,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 369,681 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -40,383 |
Linked company
Company: Grandvel Grupp OÜ