Financial Statements · Financial Reporting
Groen Holding OÜ
Official identifier 12054225Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 263,059 |
| Balance sheet | Cash and cash equivalents | 17,413 |
| Balance sheet | Current assets | 220,012 |
| Balance sheet | Current liabilities | 163,581 |
| Balance sheet | Equity | 72,112 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,047 |
| Balance sheet | Non-current liabilities | 27,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,478 |
| Income statement scheme 1 | Labour costs | -44,241 |
| Income statement scheme 1 | Revenue | 1,077,255 |
| Income statement scheme 1 | Annual period profit / loss | 8,916 |
| Income statement scheme 1 | Operating profit (loss) | 10,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,446 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,446 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,241 |
Linked company
Company: Groen Holding OÜ