Financial Statements · Financial Reporting
Osaühing Grafitek
Official identifier 10391295Record 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
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,394 |
| Balance sheet | Cash and cash equivalents | 3,722 |
| Balance sheet | Current assets | 64,874 |
| Balance sheet | Current liabilities | 76,760 |
| Balance sheet | Equity | 122,827 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 137,520 |
| Balance sheet | Non-current liabilities | 2,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,909 |
| Income statement scheme 2 | Revenue | 22,958 |
| Income statement scheme 2 | Annual period profit / loss | -5,389 |
| Income statement scheme 2 | Operating profit (loss) | -5,140 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,909 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,673 |
Linked company
Company: Osaühing Grafitek