Financial Statements · Financial Reporting
Groovy Solutions OÜ
Official identifier 12355487Record 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
- 10 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,410 |
| Bilanss, detailne | Cash and cash equivalents | 9,721 |
| Bilanss, detailne | Current assets | 101,636 |
| Bilanss, detailne | Current liabilities | 23,574 |
| Bilanss, detailne | Equity | 56,267 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 774 |
| Bilanss, detailne | Non-current liabilities | 22,569 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 48,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,135 |
| Income statement scheme 1 | Labour costs | -41,772 |
| Income statement scheme 1 | Revenue | 165,570 |
| Income statement scheme 1 | Annual period profit / loss | 4,950 |
| Income statement scheme 1 | Operating profit (loss) | 8,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,817 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,817 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,772 |
Linked company
Company: Groovy Solutions OÜ