Financial Statements · Financial Reporting
GRK Eesti AS
Official identifier 12579850Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,895,353 |
| Balance sheet | Cash and cash equivalents | 10,073,487 |
| Balance sheet | Current assets | 39,367,922 |
| Balance sheet | Current liabilities | 32,690,249 |
| Balance sheet | Equity | 4,778,290 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 4,527,431 |
| Balance sheet | Non-current liabilities | 6,426,814 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,130,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -535,148 |
| Income statement scheme 1 | Labour costs | -6,023,841 |
| Income statement scheme 1 | Revenue | 72,146,520 |
| Income statement scheme 1 | Annual period profit / loss | 2,351,199 |
| Income statement scheme 1 | Operating profit (loss) | 2,528,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,351,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,130,909 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,130,909 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 6,023,841 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 535,148 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,528,344 |
Linked company
Company: GRK Eesti AS