Financial Statements · Financial Reporting
GILMONT OSAÜHING
Official identifier 10056869Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 147,616 |
| Bilanss, detailne | Cash and cash equivalents | 61,117 |
| Bilanss, detailne | Current assets | 99,266 |
| Bilanss, detailne | Current liabilities | 20,655 |
| Bilanss, detailne | Equity | 76,474 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 48,350 |
| Bilanss, detailne | Non-current liabilities | 50,487 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,646 |
| Income statement scheme 1 | Labour costs | -36,875 |
| Income statement scheme 1 | Revenue | 239,206 |
| Income statement scheme 1 | Annual period profit / loss | 46,702 |
| Income statement scheme 1 | Operating profit (loss) | 46,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,960 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,960 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,875 |
Linked company
Company: GILMONT OSAÜHING