Financial Statements · Financial Reporting
GELIOSE KAUBANDUSE Osaühing
Official identifier 10061362Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,470 |
| Balance sheet | Cash and cash equivalents | 17,126 |
| Balance sheet | Current assets | 78,817 |
| Balance sheet | Current liabilities | 54,365 |
| Balance sheet | Equity | 45,105 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 20,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,121 |
| Income statement scheme 1 | Labour costs | -65,509 |
| Income statement scheme 1 | Revenue | 542,232 |
| Income statement scheme 1 | Annual period profit / loss | -7,832 |
| Income statement scheme 1 | Operating profit (loss) | -7,835 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,907 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 65,509 |
Linked company
Company: GELIOSE KAUBANDUSE Osaühing