Financial Statements · Financial Reporting
Graphene Holding OÜ
Official identifier 14476798Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,960,236 |
| Balance sheet | Cash and cash equivalents | 2,099,442 |
| Balance sheet | Current assets | 2,700,630 |
| Balance sheet | Current liabilities | 1,028,292 |
| Balance sheet | Equity | 1,931,944 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 259,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,909,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,941 |
| Income statement scheme 1 | Revenue | 25,400 |
| Income statement scheme 1 | Annual period profit / loss | 19,615 |
| Income statement scheme 1 | Operating profit (loss) | -53,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,909,829 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,909,829 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Graphene Holding OÜ