Financial Statements · Financial Reporting
GroupGrow OÜ
Official identifier 14526740Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,986,483 |
| Unconsolidated bilanss | Assets | 9,878,802 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,520 |
| Unconsolidated bilanss | Current assets | 165,787 |
| Unconsolidated bilanss | Current liabilities | 26,170 |
| Unconsolidated bilanss | Equity | 4,807,308 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 9,713,015 |
| Unconsolidated bilanss | Non-current liabilities | 5,045,324 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,857,285 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,800 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 940,023 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -77,115 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 940,023 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -77,115 |
| Consolidated bilanss | Assets | 30,640,691 |
| Consolidated bilanss | Cash and cash equivalents | 97,314 |
| Consolidated bilanss | Current assets | 6,661,499 |
| Consolidated bilanss | Current liabilities | 6,900,728 |
| Consolidated bilanss | Equity | 14,903,323 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 23,979,192 |
| Consolidated bilanss | Non-current liabilities | 8,836,640 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,986,483 |
| Consolidated income statement scheme 2 | Revenue | 15,066,148 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 267,534 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 339,913 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,008,747 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 796,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,008,747 |
| Note: Labour costs | Employees | 199 |
| Note: Labour costs | Labour costs | 3,915,914 |
| Employees | 0 |
Linked company
Company: GroupGrow OÜ