Financial Statements · Financial Reporting
A Grupp OÜ
Official identifier 12204883Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,972 |
| Balance sheet | Cash and cash equivalents | 81,029 |
| Balance sheet | Current assets | 96,020 |
| Balance sheet | Current liabilities | 14,799 |
| Balance sheet | Equity | 91,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,952 |
| Balance sheet | Non-current liabilities | 19,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,199 |
| Income statement scheme 1 | Labour costs | -52,912 |
| Income statement scheme 1 | Revenue | 137,563 |
| Income statement scheme 1 | Annual period profit / loss | -19,100 |
| Income statement scheme 1 | Operating profit (loss) | -14,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,166 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,912 |
Linked company
Company: A Grupp OÜ