Financial Statements · Financial Reporting
Grandmex OÜ
Official identifier 14069395Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 128,774 |
| Bilanss, detailne | Cash and cash equivalents | 455 |
| Bilanss, detailne | Current assets | 61,822 |
| Bilanss, detailne | Current liabilities | 96,933 |
| Bilanss, detailne | Equity | -3,359 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 66,952 |
| Bilanss, detailne | Non-current liabilities | 35,200 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,847 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,847 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,599 |
| Income statement scheme 1 | Labour costs | -11,067 |
| Income statement scheme 1 | Revenue | 4,160 |
| Income statement scheme 1 | Annual period profit / loss | -22,956 |
| Income statement scheme 1 | Operating profit (loss) | -22,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,956 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,067 |
Linked company
Company: Grandmex OÜ