Financial Statements · Financial Reporting
OÜ G-Neliteist
Official identifier 10918785Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 613,894 |
| Unconsolidated bilanss | Assets | 273,740 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,719 |
| Unconsolidated bilanss | Current assets | 6,813 |
| Unconsolidated bilanss | Current liabilities | 703 |
| Unconsolidated bilanss | Equity | 273,037 |
| Unconsolidated bilanss | Share capital at nominal value | 18,260 |
| Unconsolidated bilanss | Non-current assets | 266,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -171,130 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 424,081 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 424,081 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1 |
| Consolidated bilanss | Assets | 1,423,825 |
| Consolidated bilanss | Cash and cash equivalents | 655,409 |
| Consolidated bilanss | Current assets | 736,356 |
| Consolidated bilanss | Current liabilities | 206,846 |
| Consolidated bilanss | Equity | 1,216,979 |
| Consolidated bilanss | Share capital at nominal value | 18,260 |
| Consolidated bilanss | Non-current assets | 687,469 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 613,894 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,258 |
| Consolidated income statement scheme 1 | Labour costs | -250,684 |
| Consolidated income statement scheme 1 | Revenue | 1,376,087 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 470,336 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 551,760 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 551,712 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 551,712 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 250,684 |
| Employees | 0 |
Linked company
Company: OÜ G-Neliteist