Financial Statements · Financial Reporting
OÜ G-Neliteist
Official identifier 10918785Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 589,043 |
| Unconsolidated bilanss | Assets | 274,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,944 |
| Unconsolidated bilanss | Current assets | 7,261 |
| Unconsolidated bilanss | Current liabilities | 703 |
| Unconsolidated bilanss | Equity | 273,485 |
| Unconsolidated bilanss | Share capital at nominal value | 18,260 |
| Unconsolidated bilanss | Non-current assets | 266,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -170,681 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 424,080 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 424,080 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 1,431,029 |
| Consolidated bilanss | Cash and cash equivalents | 719,357 |
| Consolidated bilanss | Current assets | 802,356 |
| Consolidated bilanss | Current liabilities | 210,865 |
| Consolidated bilanss | Equity | 1,220,164 |
| Consolidated bilanss | Share capital at nominal value | 18,260 |
| Consolidated bilanss | Non-current assets | 628,673 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 589,043 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -58,796 |
| Consolidated income statement scheme 1 | Labour costs | -258,334 |
| Consolidated income statement scheme 1 | Revenue | 1,337,253 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 502,912 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 584,336 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 583,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 583,515 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 258,334 |
| Employees | 0 |
Linked company
Company: OÜ G-Neliteist