Financial Statements · Financial Reporting
GELIOSE KAUBANDUSE Osaühing
Official identifier 10061362Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,010 |
| Balance sheet | Cash and cash equivalents | 201,120 |
| Balance sheet | Current assets | 313,024 |
| Balance sheet | Current liabilities | 13,161 |
| Balance sheet | Equity | 331,849 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 31,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,529 |
| Income statement scheme 1 | Labour costs | -41,729 |
| Income statement scheme 1 | Revenue | 708,548 |
| Income statement scheme 1 | Annual period profit / loss | 153,040 |
| Income statement scheme 1 | Operating profit (loss) | 150,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,779 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 41,729 |
Linked company
Company: GELIOSE KAUBANDUSE Osaühing