Financial Statements · Financial Reporting
Red Grape OÜ
Official identifier 12365184Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,535 |
| Balance sheet | Cash and cash equivalents | 76,535 |
| Balance sheet | Current assets | 92,785 |
| Balance sheet | Current liabilities | 60,790 |
| Balance sheet | Equity | 154,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 522,750 |
| Balance sheet | Non-current liabilities | 400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,444 |
| Income statement scheme 1 | Revenue | 39,999 |
| Income statement scheme 1 | Annual period profit / loss | 37,301 |
| Income statement scheme 1 | Operating profit (loss) | 37,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,444 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Red Grape OÜ