Financial Statements · Financial Reporting
Grind Fibers OÜ
Official identifier 14528029Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,990 |
| Unconsolidated bilanss | Assets | 3,903,851 |
| Unconsolidated bilanss | Cash and cash equivalents | 196,419 |
| Unconsolidated bilanss | Current assets | 3,819,747 |
| Unconsolidated bilanss | Current liabilities | 2,635,139 |
| Unconsolidated bilanss | Equity | 796,733 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 84,104 |
| Unconsolidated bilanss | Non-current liabilities | 471,979 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 46,471 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,208 |
| Unconsolidated income statement (scheme 1) | Labour costs | -552,628 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,163,164 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 740,262 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 802,850 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 764,634 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,208 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 802,850 |
| Consolidated bilanss | Assets | 4,560,787 |
| Consolidated bilanss | Cash and cash equivalents | 441,336 |
| Consolidated bilanss | Current assets | 4,416,882 |
| Consolidated bilanss | Current liabilities | 3,430,473 |
| Consolidated bilanss | Equity | 638,371 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 143,905 |
| Consolidated bilanss | Non-current liabilities | 491,943 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,990 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -34,219 |
| Consolidated income statement scheme 1 | Labour costs | -1,004,875 |
| Consolidated income statement scheme 1 | Revenue | 19,391,385 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 571,381 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 596,386 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 666,155 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,219 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 666,155 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,004,874 |
Linked company
Company: Grind Fibers OÜ