Financial Statements · Financial Reporting
Osaühing Gorleen Grupp
Official identifier 10764253Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 936,769 |
| Bilanss, detailne | Cash and cash equivalents | 401,153 |
| Bilanss, detailne | Current assets | 849,292 |
| Bilanss, detailne | Current liabilities | 90,030 |
| Bilanss, detailne | Equity | 846,739 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 87,477 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 710,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,445 |
| Income statement scheme 1 | Labour costs | -236,850 |
| Income statement scheme 1 | Revenue | 917,437 |
| Income statement scheme 1 | Annual period profit / loss | 133,618 |
| Income statement scheme 1 | Operating profit (loss) | 199,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 710,065 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 236,850 |
Linked company
Company: Osaühing Gorleen Grupp