Financial Statements · Financial Reporting
Osaühing Gorleen Grupp
Official identifier 10764253Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,105,588 |
| Bilanss, detailne | Cash and cash equivalents | 624,337 |
| Bilanss, detailne | Current assets | 1,011,860 |
| Bilanss, detailne | Current liabilities | 92,467 |
| Bilanss, detailne | Equity | 1,013,121 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 93,728 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 791,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,685 |
| Income statement scheme 1 | Labour costs | -229,143 |
| Income statement scheme 1 | Revenue | 1,011,298 |
| Income statement scheme 1 | Annual period profit / loss | 218,641 |
| Income statement scheme 1 | Operating profit (loss) | 218,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,424 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 791,424 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 229,143 |
Linked company
Company: Osaühing Gorleen Grupp