Financial Statements · Financial Reporting
A Grupp OÜ
Official identifier 12204883Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 21 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,115 |
| Balance sheet | Cash and cash equivalents | 97,949 |
| Balance sheet | Current assets | 114,438 |
| Balance sheet | Current liabilities | 17,496 |
| Balance sheet | Equity | 164,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,677 |
| Balance sheet | Non-current liabilities | 48,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,406 |
| Income statement scheme 1 | Labour costs | -26,467 |
| Income statement scheme 1 | Revenue | 173,870 |
| Income statement scheme 1 | Annual period profit / loss | 56,235 |
| Income statement scheme 1 | Operating profit (loss) | 58,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,485 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,467 |
Linked company
Company: A Grupp OÜ