Financial Statements · Financial Reporting
GELIOSE KAUBANDUSE Osaühing
Official identifier 10061362Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,976 |
| Balance sheet | Cash and cash equivalents | 93,205 |
| Balance sheet | Current assets | 163,461 |
| Balance sheet | Current liabilities | 24,167 |
| Balance sheet | Equity | 178,809 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 39,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,958 |
| Income statement scheme 1 | Labour costs | -41,929 |
| Income statement scheme 1 | Revenue | 598,215 |
| Income statement scheme 1 | Annual period profit / loss | 108,285 |
| Income statement scheme 1 | Operating profit (loss) | 107,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,494 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 41,929 |
Linked company
Company: GELIOSE KAUBANDUSE Osaühing