Financial Statements · Financial Reporting
Osaühing Gales Group
Official identifier 10921310Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,446 |
| Balance sheet | Cash and cash equivalents | 55,494 |
| Balance sheet | Current assets | 138,746 |
| Balance sheet | Current liabilities | 44,083 |
| Balance sheet | Equity | 631,802 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,260,700 |
| Balance sheet | Non-current liabilities | 1,723,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 559,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,378 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 260,331 |
| Income statement scheme 1 | Annual period profit / loss | 69,401 |
| Income statement scheme 1 | Operating profit (loss) | 69,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,845 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Gales Group