Financial Statements · Financial Reporting
OÜ G-Neliteist
Official identifier 10918785Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 988,816 |
| Unconsolidated bilanss | Assets | 273,251 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,241 |
| Unconsolidated bilanss | Current assets | 6,324 |
| Unconsolidated bilanss | Current liabilities | 703 |
| Unconsolidated bilanss | Equity | 272,548 |
| Unconsolidated bilanss | Share capital at nominal value | 18,260 |
| Unconsolidated bilanss | Non-current assets | 266,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,421,538 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,674,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,674,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 1,460,947 |
| Consolidated bilanss | Cash and cash equivalents | 586,638 |
| Consolidated bilanss | Current assets | 655,011 |
| Consolidated bilanss | Current liabilities | 174,335 |
| Consolidated bilanss | Equity | 1,286,612 |
| Consolidated bilanss | Share capital at nominal value | 18,260 |
| Consolidated bilanss | Non-current assets | 805,936 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 988,816 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,674 |
| Consolidated income statement scheme 1 | Labour costs | -252,642 |
| Consolidated income statement scheme 1 | Revenue | 1,107,835 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 97,686 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 472,090 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 472,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,674 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 472,007 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 252,642 |
| Employees | 12 |
Linked company
Company: OÜ G-Neliteist