Financial Statements · Financial Reporting
Grandvel Grupp OÜ
Official identifier 11954412Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 586,950 |
| Bilanss, detailne | Cash and cash equivalents | 402,888 |
| Bilanss, detailne | Current assets | 491,586 |
| Bilanss, detailne | Current liabilities | 194,554 |
| Bilanss, detailne | Equity | 383,109 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 95,364 |
| Bilanss, detailne | Non-current liabilities | 9,287 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 395,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,308 |
| Income statement scheme 1 | Labour costs | -32,303 |
| Income statement scheme 1 | Revenue | 1,292,996 |
| Income statement scheme 1 | Annual period profit / loss | -14,477 |
| Income statement scheme 1 | Operating profit (loss) | -13,033 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,030 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,303 |
Linked company
Company: Grandvel Grupp OÜ