Financial Statements · Financial Reporting
GELIOSE KAUBANDUSE Osaühing
Official identifier 10061362Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,526 |
| Balance sheet | Cash and cash equivalents | 262,994 |
| Balance sheet | Current assets | 288,772 |
| Balance sheet | Current liabilities | 13,443 |
| Balance sheet | Equity | 358,083 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 82,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,795 |
| Income statement scheme 1 | Labour costs | -25,888 |
| Income statement scheme 1 | Revenue | 529,340 |
| Income statement scheme 1 | Annual period profit / loss | 104,356 |
| Income statement scheme 1 | Operating profit (loss) | 127,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,697 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,888 |
Linked company
Company: GELIOSE KAUBANDUSE Osaühing