Financial Statements · Financial Reporting
Grato Holding OÜ
Official identifier 12902268Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,638,476 |
| Unconsolidated bilanss | Assets | 1,564,771 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,664 |
| Unconsolidated bilanss | Current assets | 662,406 |
| Unconsolidated bilanss | Current liabilities | 304,589 |
| Unconsolidated bilanss | Equity | 1,260,182 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 902,365 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 367,730 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,986 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,368 |
| Unconsolidated income statement (scheme 1) | Revenue | 67,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -110,148 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -109,951 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -110,148 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,986 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -109,951 |
| Consolidated bilanss | Assets | 4,643,668 |
| Consolidated bilanss | Cash and cash equivalents | 542,134 |
| Consolidated bilanss | Current assets | 3,210,113 |
| Consolidated bilanss | Current liabilities | 1,837,260 |
| Consolidated bilanss | Equity | 2,806,408 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 1,433,555 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,638,476 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -106,591 |
| Consolidated income statement scheme 1 | Labour costs | -986,824 |
| Consolidated income statement scheme 1 | Revenue | 13,099,753 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 165,332 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 165,332 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 204,707 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,591 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 204,707 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 986,824 |
| Employees | 0 |
Linked company
Company: Grato Holding OÜ