Financial Statements · Financial Reporting
Ground Cats OÜ
Official identifier 12977243Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,164 |
| Balance sheet | Cash and cash equivalents | 14,107 |
| Balance sheet | Current assets | 30,701 |
| Balance sheet | Current liabilities | 62,953 |
| Balance sheet | Equity | 21,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,463 |
| Balance sheet | Non-current liabilities | 5,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,970 |
| Income statement scheme 1 | Labour costs | -28,382 |
| Income statement scheme 1 | Revenue | 214,521 |
| Income statement scheme 1 | Annual period profit / loss | 18,778 |
| Income statement scheme 1 | Operating profit (loss) | 18,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,382 |
Linked company
Company: Ground Cats OÜ