Financial Statements · Financial Reporting
GroupGrow OÜ
Official identifier 14526740Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,902,863 |
| Unconsolidated bilanss | Assets | 7,707,364 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,500 |
| Unconsolidated bilanss | Current assets | 2,500 |
| Unconsolidated bilanss | Equity | 3,507,364 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,704,864 |
| Unconsolidated bilanss | Non-current liabilities | 4,200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,505,114 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -250 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -250 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -250 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -250 |
| Consolidated bilanss | Assets | 31,808,765 |
| Consolidated bilanss | Cash and cash equivalents | 214,209 |
| Consolidated bilanss | Current assets | 8,417,203 |
| Consolidated bilanss | Current liabilities | 12,013,014 |
| Consolidated bilanss | Equity | 13,412,033 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 23,391,562 |
| Consolidated bilanss | Non-current liabilities | 6,383,718 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,902,863 |
| Consolidated income statement scheme 2 | Revenue | 12,824,311 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 867,364 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 868,845 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,038,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 675,572 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,038,708 |
| Note: Labour costs | Employees | 196 |
| Note: Labour costs | Labour costs | 3,358,673 |
| Employees | 0 |
Linked company
Company: GroupGrow OÜ