Financial Statements · Financial Reporting
Grato Holding OÜ
Official identifier 12902268Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 707,387 |
| Unconsolidated bilanss | Assets | 3,231,649 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,935 |
| Unconsolidated bilanss | Current assets | 1,286,517 |
| Unconsolidated bilanss | Current liabilities | 1,018,950 |
| Unconsolidated bilanss | Equity | 2,212,699 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 1,945,132 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 503,261 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -73,597 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,605 |
| Unconsolidated income statement (scheme 1) | Revenue | 198,387 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,838 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,950 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,597 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,950 |
| Consolidated bilanss | Assets | 2,849,116 |
| Consolidated bilanss | Cash and cash equivalents | 27,717 |
| Consolidated bilanss | Current assets | 1,623,914 |
| Consolidated bilanss | Current liabilities | 1,625,191 |
| Consolidated bilanss | Equity | 1,009,277 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 1,225,202 |
| Consolidated bilanss | Non-current liabilities | 214,648 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 707,387 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -160,226 |
| Consolidated income statement scheme 1 | Labour costs | -673,976 |
| Consolidated income statement scheme 1 | Revenue | 4,301,025 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,401,221 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,401,221 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,364,009 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,364,009 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 673,976 |
| Employees | 0 |
Linked company
Company: Grato Holding OÜ