Financial Statements · Financial Reporting
GILMONT OSAÜHING
Official identifier 10056869Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 167,002 |
| Bilanss, detailne | Cash and cash equivalents | 101,060 |
| Bilanss, detailne | Current assets | 125,162 |
| Bilanss, detailne | Current liabilities | 11,180 |
| Bilanss, detailne | Equity | 105,335 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 41,840 |
| Bilanss, detailne | Non-current liabilities | 50,487 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,201 |
| Income statement scheme 1 | Labour costs | -36,749 |
| Income statement scheme 1 | Revenue | 260,085 |
| Income statement scheme 1 | Annual period profit / loss | 28,861 |
| Income statement scheme 1 | Operating profit (loss) | 28,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,662 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,662 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,749 |
Linked company
Company: GILMONT OSAÜHING