Financial Statements · Financial Reporting
Grilliguru OÜ
Official identifier 12607865Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,184 |
| Balance sheet | Cash and cash equivalents | 51,388 |
| Balance sheet | Current assets | 187,397 |
| Balance sheet | Current liabilities | 112,223 |
| Balance sheet | Equity | 83,961 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,787 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,094 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 311,667 |
| Income statement scheme 1 | Annual period profit / loss | 4,606 |
| Income statement scheme 1 | Operating profit (loss) | 8,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,094 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,069 |
Linked company
Company: Grilliguru OÜ