Financial Statements · Financial Reporting
OÜ G-Neliteist
Official identifier 10918785Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,406,664 |
| Unconsolidated bilanss | Assets | 21,481,179 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,721 |
| Unconsolidated bilanss | Current assets | 4,721 |
| Unconsolidated bilanss | Current liabilities | 703 |
| Unconsolidated bilanss | Equity | 21,480,476 |
| Unconsolidated bilanss | Share capital at nominal value | 18,260 |
| Unconsolidated bilanss | Non-current assets | 21,476,458 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 21,406,664 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 53,726 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 53,726 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 27,819,854 |
| Consolidated bilanss | Cash and cash equivalents | 541,203 |
| Consolidated bilanss | Current assets | 637,683 |
| Consolidated bilanss | Current liabilities | 2,485,740 |
| Consolidated bilanss | Equity | 25,334,114 |
| Consolidated bilanss | Share capital at nominal value | 18,260 |
| Consolidated bilanss | Non-current assets | 27,182,171 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,406,664 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -290,350 |
| Consolidated income statement scheme 1 | Revenue | 1,444,674 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 63,366 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 642,516 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 603,353 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 603,353 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 290,350 |
| Employees | 0 |
Linked company
Company: OÜ G-Neliteist