Financial Statements · Financial Reporting
OÜ Grales
Official identifier 12354186Record 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
- 3 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 380,947 |
| Bilanss, detailne | Cash and cash equivalents | 29,648 |
| Bilanss, detailne | Current assets | 59,456 |
| Bilanss, detailne | Current liabilities | 30,678 |
| Bilanss, detailne | Equity | 282,639 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 321,491 |
| Bilanss, detailne | Non-current liabilities | 67,630 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 252,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,310 |
| Income statement scheme 1 | Revenue | 52,424 |
| Income statement scheme 1 | Annual period profit / loss | 27,395 |
| Income statement scheme 1 | Operating profit (loss) | 24,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,494 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 252,494 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,310 |
Linked company
Company: OÜ Grales