Financial Statements · Financial Reporting
OÜ Grales
Official identifier 12354186Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 346,999 |
| Bilanss, detailne | Cash and cash equivalents | 30,807 |
| Bilanss, detailne | Current assets | 44,861 |
| Bilanss, detailne | Current liabilities | 32,095 |
| Bilanss, detailne | Equity | 255,244 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 302,138 |
| Bilanss, detailne | Non-current liabilities | 59,660 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 224,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,387 |
| Income statement scheme 1 | Labour costs | -9,572 |
| Income statement scheme 1 | Revenue | 19,016 |
| Income statement scheme 1 | Annual period profit / loss | 27,792 |
| Income statement scheme 1 | Operating profit (loss) | 19,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,702 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,702 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,572 |
Linked company
Company: OÜ Grales