Financial Statements · Financial Reporting
GroupGrow OÜ
Official identifier 14526740Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,862,775 |
| Unconsolidated bilanss | Assets | 6,408,626 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,157 |
| Unconsolidated bilanss | Current assets | 271,332 |
| Unconsolidated bilanss | Current liabilities | 15,911 |
| Unconsolidated bilanss | Equity | 3,514,455 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 6,137,294 |
| Unconsolidated bilanss | Non-current liabilities | 2,878,260 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,530,535 |
| Unconsolidated income statement (scheme 2) | Revenue | 74,400 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -26,080 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -26,080 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -26,080 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,080 |
| Consolidated bilanss | Assets | 32,945,810 |
| Consolidated bilanss | Cash and cash equivalents | 169,236 |
| Consolidated bilanss | Current assets | 8,156,402 |
| Consolidated bilanss | Current liabilities | 7,626,475 |
| Consolidated bilanss | Equity | 15,116,346 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 24,789,408 |
| Consolidated bilanss | Non-current liabilities | 10,202,989 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,862,775 |
| Consolidated income statement scheme 2 | Revenue | 13,781,441 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 604,267 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 730,899 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,126,912 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 823,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,126,912 |
| Note: Labour costs | Employees | 214 |
| Note: Labour costs | Labour costs | 3,752,360 |
| Employees | 0 |
Linked company
Company: GroupGrow OÜ