Financial Statements · Financial Reporting
OÜ Gredos
Official identifier 12172083Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 25,894 |
| Bilanss, detailne | Cash and cash equivalents | 13,595 |
| Bilanss, detailne | Current assets | 14,530 |
| Bilanss, detailne | Current liabilities | 1,596 |
| Bilanss, detailne | Equity | 22,814 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,364 |
| Bilanss, detailne | Non-current liabilities | 1,484 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,378 |
| Income statement scheme 1 | Labour costs | -11,868 |
| Income statement scheme 1 | Revenue | 144,789 |
| Income statement scheme 1 | Annual period profit / loss | -20,193 |
| Income statement scheme 1 | Operating profit (loss) | -17,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,507 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,868 |
Linked company
Company: OÜ Gredos