Financial Statements · Financial Reporting
Green Gravels OÜ
Official identifier 14486839Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,080,180 |
| Bilanss, detailne | Cash and cash equivalents | 32,224 |
| Bilanss, detailne | Current assets | 969,119 |
| Bilanss, detailne | Current liabilities | 3,038,262 |
| Bilanss, detailne | Equity | 134,702 |
| Bilanss, detailne | Share capital at nominal value | 275,000 |
| Bilanss, detailne | Non-current assets | 6,111,061 |
| Bilanss, detailne | Non-current liabilities | 3,907,216 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -574,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -240,359 |
| Income statement scheme 1 | Labour costs | -295,770 |
| Income statement scheme 1 | Revenue | 2,773,406 |
| Income statement scheme 1 | Annual period profit / loss | 434,507 |
| Income statement scheme 1 | Operating profit (loss) | 663,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 434,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -574,805 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 295,770 |
Linked company
Company: Green Gravels OÜ