Financial Statements · Financial Reporting
GroupGrow OÜ
Official identifier 14526740Record 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
- 29 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,770,227 |
| Unconsolidated bilanss | Assets | 6,424,190 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,466 |
| Unconsolidated bilanss | Current assets | 310,628 |
| Unconsolidated bilanss | Current liabilities | 7,895 |
| Unconsolidated bilanss | Equity | 3,533,035 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,113,562 |
| Unconsolidated bilanss | Non-current liabilities | 2,883,260 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,504,864 |
| Unconsolidated income statement (scheme 2) | Revenue | 115,200 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 25,671 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 25,671 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 25,671 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,671 |
| Consolidated bilanss | Assets | 31,886,839 |
| Consolidated bilanss | Cash and cash equivalents | 128,553 |
| Consolidated bilanss | Current assets | 6,620,436 |
| Consolidated bilanss | Current liabilities | 12,713,332 |
| Consolidated bilanss | Equity | 14,508,499 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 25,266,403 |
| Consolidated bilanss | Non-current liabilities | 4,665,008 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,770,227 |
| Consolidated income statement scheme 2 | Revenue | 14,189,521 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,096,466 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,247,674 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,417,609 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 761,690 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,417,609 |
| Note: Labour costs | Employees | 223 |
| Note: Labour costs | Labour costs | 3,726,753 |
Linked company
Company: GroupGrow OÜ