Financial Statements · Financial Reporting
Grandvel Grupp OÜ
Official identifier 11954412Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 662,468 |
| Bilanss, detailne | Cash and cash equivalents | 480,969 |
| Bilanss, detailne | Current assets | 538,796 |
| Bilanss, detailne | Current liabilities | 246,527 |
| Bilanss, detailne | Equity | 397,586 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 123,672 |
| Bilanss, detailne | Non-current liabilities | 18,355 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 375,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,249 |
| Income statement scheme 1 | Labour costs | -37,496 |
| Income statement scheme 1 | Revenue | 1,664,427 |
| Income statement scheme 1 | Annual period profit / loss | 19,993 |
| Income statement scheme 1 | Operating profit (loss) | 22,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,037 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -37,496 |
Linked company
Company: Grandvel Grupp OÜ