Financial Statements · Financial Reporting
GRK Eesti AS
Official identifier 12579850Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,105,131 |
| Balance sheet | Cash and cash equivalents | 3,022,886 |
| Balance sheet | Current assets | 18,918,224 |
| Balance sheet | Current liabilities | 17,782,624 |
| Balance sheet | Equity | 2,427,091 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 2,186,907 |
| Balance sheet | Non-current liabilities | 895,416 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,212,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -387,695 |
| Income statement scheme 1 | Labour costs | -4,653,372 |
| Income statement scheme 1 | Revenue | 40,538,559 |
| Income statement scheme 1 | Annual period profit / loss | 1,081,577 |
| Income statement scheme 1 | Operating profit (loss) | 1,211,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,081,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,212,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,212,486 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 4,653,372 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 387,695 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,211,358 |
Linked company
Company: GRK Eesti AS