Financial Statements · Financial Reporting
Ganpati Group OÜ
Official identifier 11960430Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,475 |
| Balance sheet | Cash and cash equivalents | 97,632 |
| Balance sheet | Current assets | 111,595 |
| Balance sheet | Current liabilities | 30,481 |
| Balance sheet | Equity | 111,720 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,880 |
| Balance sheet | Non-current liabilities | 6,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,914 |
| Income statement scheme 1 | Labour costs | -18,385 |
| Income statement scheme 1 | Revenue | 70,923 |
| Income statement scheme 1 | Annual period profit / loss | 19,170 |
| Income statement scheme 1 | Operating profit (loss) | 28,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,994 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,994 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,385 |
Linked company
Company: Ganpati Group OÜ