Financial Statements · Financial Reporting
OÜ GRF Company
Official identifier 12904557Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 143,811 |
| Bilanss, detailne | Cash and cash equivalents | 41,393 |
| Bilanss, detailne | Current assets | 68,569 |
| Bilanss, detailne | Current liabilities | 24,439 |
| Bilanss, detailne | Equity | 2,242 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 75,242 |
| Bilanss, detailne | Non-current liabilities | 117,130 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,684 |
| Income statement scheme 1 | Labour costs | -87,199 |
| Income statement scheme 1 | Revenue | 380,637 |
| Income statement scheme 1 | Annual period profit / loss | -40,590 |
| Income statement scheme 1 | Operating profit (loss) | -40,655 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,832 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,199 |
Linked company
Company: OÜ GRF Company