Financial Statements · Financial Reporting
OÜ G-Neliteist
Official identifier 10918785Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,779,718 |
| Unconsolidated bilanss | Assets | 23,167,631 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,938 |
| Unconsolidated bilanss | Current assets | 3,938 |
| Unconsolidated bilanss | Current liabilities | 703 |
| Unconsolidated bilanss | Equity | 23,166,928 |
| Unconsolidated bilanss | Share capital at nominal value | 18,260 |
| Unconsolidated bilanss | Non-current assets | 23,163,693 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,779,718 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 367,124 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 367,124 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 29,813,528 |
| Consolidated bilanss | Cash and cash equivalents | 2,425,938 |
| Consolidated bilanss | Current assets | 2,570,447 |
| Consolidated bilanss | Current liabilities | 2,490,212 |
| Consolidated bilanss | Equity | 27,323,316 |
| Consolidated bilanss | Share capital at nominal value | 18,260 |
| Consolidated bilanss | Non-current assets | 27,243,081 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,779,718 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -57,225 |
| Consolidated income statement scheme 1 | Labour costs | -269,465 |
| Consolidated income statement scheme 1 | Revenue | 1,350,768 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 432,999 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 639,683 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 578,287 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 578,287 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 269,465 |
| Employees | 0 |
Linked company
Company: OÜ G-Neliteist