Financial Statements · Financial Reporting
GrillSeason OÜ
Official identifier 12202826Record date 31 May 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jun 2024
- Submitted date
- 6 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 685,628 |
| Bilanss, detailne | Cash and cash equivalents | 249,652 |
| Bilanss, detailne | Current assets | 679,213 |
| Bilanss, detailne | Current liabilities | 51,742 |
| Bilanss, detailne | Equity | 633,886 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 6,415 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 546,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,458 |
| Income statement scheme 1 | Labour costs | -149,062 |
| Income statement scheme 1 | Revenue | 1,775,882 |
| Income statement scheme 1 | Annual period profit / loss | 84,373 |
| Income statement scheme 1 | Operating profit (loss) | 85,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,513 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 149,062 |
Linked company
Company: GrillSeason OÜ