Financial Statements · Financial Reporting
GrillSeason OÜ
Official identifier 12202826Record date 31 May 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jun 2022
- Submitted date
- 4 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,603 |
| Balance sheet | Cash and cash equivalents | 166,908 |
| Balance sheet | Current assets | 538,256 |
| Balance sheet | Current liabilities | 404,218 |
| Balance sheet | Equity | 443,769 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 325,347 |
| Balance sheet | Non-current liabilities | 15,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,018 |
| Income statement scheme 1 | Labour costs | -65,786 |
| Income statement scheme 1 | Revenue | 2,526,845 |
| Income statement scheme 1 | Annual period profit / loss | 38,578 |
| Income statement scheme 1 | Operating profit (loss) | 38,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,191 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,786 |
Linked company
Company: GrillSeason OÜ