Financial Statements · Financial Reporting
Graphene Holding OÜ
Official identifier 14476798Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,422,380 |
| Balance sheet | Cash and cash equivalents | 502,614 |
| Balance sheet | Current assets | 2,369,446 |
| Balance sheet | Current liabilities | 38,703 |
| Balance sheet | Equity | 2,383,677 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,929,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,958 |
| Income statement scheme 1 | Labour costs | -5,437 |
| Income statement scheme 1 | Revenue | 24,926 |
| Income statement scheme 1 | Annual period profit / loss | 451,733 |
| Income statement scheme 1 | Operating profit (loss) | 333,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 447,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,929,444 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,929,444 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,437 |
Linked company
Company: Graphene Holding OÜ