Financial Statements · Financial Reporting
Osaühing GRAPE TAX-FREE
Official identifier 10357281Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,185 |
| Balance sheet | Cash and cash equivalents | 102,199 |
| Balance sheet | Current assets | 385,935 |
| Balance sheet | Current liabilities | 128,636 |
| Balance sheet | Equity | 263,549 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 6,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -964 |
| Income statement scheme 1 | Labour costs | -17,128 |
| Income statement scheme 1 | Revenue | 74,086 |
| Income statement scheme 1 | Annual period profit / loss | 7,649 |
| Income statement scheme 1 | Operating profit (loss) | 6,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,335 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 230,335 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,128 |
Linked company
Company: Osaühing GRAPE TAX-FREE