Financial Statements · Financial Reporting
OÜ G-Neliteist
Official identifier 10918785Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 669,920 |
| Unconsolidated bilanss | Assets | 273,291 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,266 |
| Unconsolidated bilanss | Current assets | 6,364 |
| Unconsolidated bilanss | Current liabilities | 703 |
| Unconsolidated bilanss | Equity | 272,588 |
| Unconsolidated bilanss | Share capital at nominal value | 18,260 |
| Unconsolidated bilanss | Non-current assets | 266,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -149,258 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 401,760 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 401,760 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 1,483,179 |
| Consolidated bilanss | Cash and cash equivalents | 631,601 |
| Consolidated bilanss | Current assets | 736,203 |
| Consolidated bilanss | Current liabilities | 236,809 |
| Consolidated bilanss | Equity | 1,246,370 |
| Consolidated bilanss | Share capital at nominal value | 18,260 |
| Consolidated bilanss | Non-current assets | 746,976 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 669,920 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,527 |
| Consolidated income statement scheme 1 | Labour costs | -243,978 |
| Consolidated income statement scheme 1 | Revenue | 1,208,116 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 433,568 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 510,706 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 510,653 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,526 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 510,653 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 243,978 |
Linked company
Company: OÜ G-Neliteist