Financial Statements · Financial Reporting
Osaühing GRAPE TAX-FREE
Official identifier 10357281Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,741 |
| Balance sheet | Cash and cash equivalents | 127,371 |
| Balance sheet | Current assets | 418,528 |
| Balance sheet | Current liabilities | 169,841 |
| Balance sheet | Equity | 255,900 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 7,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,359 |
| Income statement scheme 1 | Labour costs | -7,994 |
| Income statement scheme 1 | Revenue | 34,432 |
| Income statement scheme 1 | Annual period profit / loss | -8,493 |
| Income statement scheme 1 | Operating profit (loss) | -8,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 236,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,994 |
Linked company
Company: Osaühing GRAPE TAX-FREE