Financial Statements · Financial Reporting
Grato Holding OÜ
Official identifier 12902268Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -678,204 |
| Unconsolidated bilanss | Assets | 1,068,713 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,670 |
| Unconsolidated bilanss | Current assets | 483,657 |
| Unconsolidated bilanss | Current liabilities | 973,120 |
| Unconsolidated bilanss | Equity | -1,090,028 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 585,056 |
| Unconsolidated bilanss | Non-current liabilities | 1,185,621 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 510,099 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -151,592 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,676 |
| Unconsolidated income statement (scheme 1) | Revenue | 355,083 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,302,727 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,354,776 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,302,727 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 151,592 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,354,776 |
| Consolidated bilanss | Assets | 1,687,967 |
| Consolidated bilanss | Cash and cash equivalents | 84,419 |
| Consolidated bilanss | Current assets | 922,952 |
| Consolidated bilanss | Current liabilities | 2,571,277 |
| Consolidated bilanss | Equity | -2,092,494 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 765,015 |
| Consolidated bilanss | Non-current liabilities | 1,209,184 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -678,204 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -135,390 |
| Consolidated income statement scheme 1 | Labour costs | -964,831 |
| Consolidated income statement scheme 1 | Revenue | 9,505,864 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,116,890 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,116,890 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,049,170 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 455,395 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,049,170 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 964,831 |
Linked company
Company: Grato Holding OÜ