Financial Statements · Financial Reporting
Grind Fibers OÜ
Official identifier 14528029Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 636,743 |
| Unconsolidated bilanss | Assets | 2,781,353 |
| Unconsolidated bilanss | Cash and cash equivalents | 110,503 |
| Unconsolidated bilanss | Current assets | 2,694,998 |
| Unconsolidated bilanss | Current liabilities | 1,289,524 |
| Unconsolidated bilanss | Equity | 662,906 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 86,355 |
| Unconsolidated bilanss | Non-current liabilities | 828,923 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 786,733 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,158 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,028,369 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,715,837 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -133,827 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -120,075 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -131,463 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,158 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -120,075 |
| Consolidated bilanss | Assets | 3,097,181 |
| Consolidated bilanss | Cash and cash equivalents | 264,353 |
| Consolidated bilanss | Current assets | 2,923,878 |
| Consolidated bilanss | Current liabilities | 2,034,849 |
| Consolidated bilanss | Equity | 228,952 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 173,303 |
| Consolidated bilanss | Non-current liabilities | 833,380 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 636,743 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -47,627 |
| Consolidated income statement scheme 1 | Labour costs | -1,589,731 |
| Consolidated income statement scheme 1 | Revenue | 18,432,816 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -417,791 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -400,804 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -304,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,627 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -304,457 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,589,731 |
Linked company
Company: Grind Fibers OÜ