Financial Statements · Financial Reporting
A Grupp OÜ
Official identifier 12204883Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,529 |
| Balance sheet | Cash and cash equivalents | 79,951 |
| Balance sheet | Current assets | 111,775 |
| Balance sheet | Current liabilities | 42,462 |
| Balance sheet | Equity | 167,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 138,754 |
| Balance sheet | Non-current liabilities | 40,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,673 |
| Income statement scheme 1 | Labour costs | -35,097 |
| Income statement scheme 1 | Revenue | 198,002 |
| Income statement scheme 1 | Annual period profit / loss | 2,750 |
| Income statement scheme 1 | Operating profit (loss) | 6,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,720 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,097 |
Linked company
Company: A Grupp OÜ