Financial Statements · Financial Reporting
GRANAROLO BALTICS OÜ
Official identifier 12944734Record 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
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,665,805 |
| Balance sheet | Cash and cash equivalents | 2,650,564 |
| Balance sheet | Current assets | 5,403,125 |
| Balance sheet | Current liabilities | 3,116,399 |
| Balance sheet | Equity | 2,549,406 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 262,680 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,125,973 |
| Income statement scheme 2 | Revenue | 14,152,991 |
| Income statement scheme 2 | Annual period profit / loss | 1,055,933 |
| Income statement scheme 2 | Operating profit (loss) | 1,165,989 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,176,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,125,973 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,125,973 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 564,739 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,526 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,165,989 |
Linked company
Company: GRANAROLO BALTICS OÜ