Financial Statements · Financial Reporting
Grato Holding OÜ
Official identifier 12902268Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,380,110 |
| Unconsolidated bilanss | Assets | 533,005 |
| Unconsolidated bilanss | Cash and cash equivalents | 24 |
| Unconsolidated bilanss | Current assets | 24 |
| Unconsolidated bilanss | Current liabilities | 735,856 |
| Unconsolidated bilanss | Equity | -1,618,151 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 532,981 |
| Unconsolidated bilanss | Non-current liabilities | 1,415,300 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,792,628 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -52,075 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,165 |
| Unconsolidated income statement (scheme 1) | Revenue | 86,555 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -528,123 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -425,579 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -528,123 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,075 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -425,579 |
| Consolidated bilanss | Assets | 1,794,636 |
| Consolidated bilanss | Cash and cash equivalents | 12,667 |
| Consolidated bilanss | Current assets | 185,164 |
| Consolidated bilanss | Current liabilities | 370,263 |
| Consolidated bilanss | Equity | -1,548,178 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 1,609,472 |
| Consolidated bilanss | Non-current liabilities | 2,972,551 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,380,110 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -76,464 |
| Consolidated income statement scheme 1 | Labour costs | -217,636 |
| Consolidated income statement scheme 1 | Revenue | 666,140 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -870,668 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -870,668 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -770,804 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -76,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -770,804 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 217,635 |
| Employees | 1 |
Linked company
Company: Grato Holding OÜ