Financial Statements · Financial Reporting
Grato Holding OÜ
Official identifier 12902268Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,800,559 |
| Unconsolidated bilanss | Assets | 2,055,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 46,330 |
| Unconsolidated bilanss | Current assets | 1,220,966 |
| Unconsolidated bilanss | Current liabilities | 849,753 |
| Unconsolidated bilanss | Equity | 1,205,861 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 834,648 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 257,582 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,101 |
| Unconsolidated income statement (scheme 1) | Labour costs | -63,951 |
| Unconsolidated income statement (scheme 1) | Revenue | 179,896 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -54,321 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -54,176 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -54,321 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,101 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,176 |
| Consolidated bilanss | Assets | 2,819,435 |
| Consolidated bilanss | Cash and cash equivalents | 144,463 |
| Consolidated bilanss | Current assets | 1,434,007 |
| Consolidated bilanss | Current liabilities | 1,142,361 |
| Consolidated bilanss | Equity | 1,410,498 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 1,385,428 |
| Consolidated bilanss | Non-current liabilities | 266,576 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,800,559 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -133,196 |
| Consolidated income statement scheme 1 | Labour costs | -818,031 |
| Consolidated income statement scheme 1 | Revenue | 3,311,955 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,393,172 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,393,172 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,379,368 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,196 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,379,368 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 818,031 |
| Employees | 2 |
Linked company
Company: Grato Holding OÜ