Financial Statements · Financial Reporting
Ground Cats OÜ
Official identifier 12977243Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,877 |
| Balance sheet | Cash and cash equivalents | 5,753 |
| Balance sheet | Current assets | 21,444 |
| Balance sheet | Current liabilities | 57,770 |
| Balance sheet | Equity | 3,141 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,433 |
| Balance sheet | Non-current liabilities | 7,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,236 |
| Income statement scheme 1 | Labour costs | -30,662 |
| Income statement scheme 1 | Revenue | 131,194 |
| Income statement scheme 1 | Annual period profit / loss | -18,089 |
| Income statement scheme 1 | Operating profit (loss) | -18,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,730 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -30,661 |
Linked company
Company: Ground Cats OÜ