Financial Statements · Financial Reporting
Osaühing Grafitek
Official identifier 10391295Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,920 |
| Balance sheet | Cash and cash equivalents | 6,845 |
| Balance sheet | Current assets | 66,878 |
| Balance sheet | Current liabilities | 75,944 |
| Balance sheet | Equity | 121,284 |
| Balance sheet | Share capital at nominal value | 3,068 |
| Balance sheet | Non-current assets | 137,042 |
| Balance sheet | Non-current liabilities | 6,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,226 |
| Income statement scheme 2 | Revenue | 40,812 |
| Income statement scheme 2 | Annual period profit / loss | -28,317 |
| Income statement scheme 2 | Operating profit (loss) | -28,082 |
| Income statement scheme 2 | Profit (loss) before income tax | -28,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,226 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,226 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,922 |
Linked company
Company: Osaühing Grafitek