Financial Statements · Financial Reporting
Grind Fibers OÜ
Official identifier 14528029Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,868 |
| Unconsolidated bilanss | Assets | 2,646,621 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,604 |
| Unconsolidated bilanss | Current assets | 1,673,038 |
| Unconsolidated bilanss | Current liabilities | 1,555,540 |
| Unconsolidated bilanss | Equity | 387,973 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 973,583 |
| Unconsolidated bilanss | Non-current liabilities | 703,108 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 652,906 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,794 |
| Unconsolidated income statement (scheme 1) | Labour costs | -743,093 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,419,885 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -274,933 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -744,819 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -273,296 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,794 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -744,819 |
| Consolidated bilanss | Assets | 2,818,304 |
| Consolidated bilanss | Cash and cash equivalents | 218,349 |
| Consolidated bilanss | Current assets | 2,576,850 |
| Consolidated bilanss | Current liabilities | 2,439,517 |
| Consolidated bilanss | Equity | -281,100 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 241,454 |
| Consolidated bilanss | Non-current liabilities | 659,887 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,868 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -54,921 |
| Consolidated income statement scheme 1 | Labour costs | -1,269,694 |
| Consolidated income statement scheme 1 | Revenue | 9,912,928 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -281,019 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -279,123 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -836,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -836,164 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,269,693 |
| Employees | 5 |
Linked company
Company: Grind Fibers OÜ