Financial Statements · Financial Reporting
OÜ GRF Company
Official identifier 12904557Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 195,932 |
| Bilanss, detailne | Cash and cash equivalents | 51,576 |
| Bilanss, detailne | Current assets | 117,859 |
| Bilanss, detailne | Current liabilities | 27,843 |
| Bilanss, detailne | Equity | 42,832 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 78,073 |
| Bilanss, detailne | Non-current liabilities | 125,257 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,717 |
| Income statement scheme 1 | Labour costs | -82,417 |
| Income statement scheme 1 | Revenue | 372,540 |
| Income statement scheme 1 | Annual period profit / loss | 1,843 |
| Income statement scheme 1 | Operating profit (loss) | 1,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,989 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,417 |
Linked company
Company: OÜ GRF Company