Financial Statements · Financial Reporting
GELIOSE KAUBANDUSE Osaühing
Official identifier 10061362Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,754 |
| Balance sheet | Cash and cash equivalents | 32,469 |
| Balance sheet | Current assets | 98,059 |
| Balance sheet | Current liabilities | 46,230 |
| Balance sheet | Equity | 70,524 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 18,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,958 |
| Income statement scheme 1 | Labour costs | -54,540 |
| Income statement scheme 1 | Revenue | 569,128 |
| Income statement scheme 1 | Annual period profit / loss | 25,419 |
| Income statement scheme 1 | Operating profit (loss) | 25,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,075 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 54,540 |
Linked company
Company: GELIOSE KAUBANDUSE Osaühing