Financial Statements · Financial Reporting
Graphene Holding OÜ
Official identifier 14476798Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,479,713 |
| Balance sheet | Cash and cash equivalents | 1,528,730 |
| Balance sheet | Current assets | 2,436,007 |
| Balance sheet | Current liabilities | 22,085 |
| Balance sheet | Equity | 2,457,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,301,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,866 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 18,255 |
| Income statement scheme 1 | Annual period profit / loss | 153,951 |
| Income statement scheme 1 | Operating profit (loss) | -15,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,301,177 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,301,177 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: Graphene Holding OÜ