Financial Statements · Financial Reporting
GrillSeason OÜ
Official identifier 12202826Record date 31 May 2024
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 Jun 2023
- Submitted date
- 19 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,620 |
| Balance sheet | Cash and cash equivalents | 282,147 |
| Balance sheet | Current assets | 613,345 |
| Balance sheet | Current liabilities | 98,610 |
| Balance sheet | Equity | 549,513 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 46,275 |
| Balance sheet | Non-current liabilities | 11,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 440,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,072 |
| Income statement scheme 1 | Labour costs | -166,798 |
| Income statement scheme 1 | Revenue | 2,400,119 |
| Income statement scheme 1 | Annual period profit / loss | 105,744 |
| Income statement scheme 1 | Operating profit (loss) | 85,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,769 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 166,798 |
Linked company
Company: GrillSeason OÜ