Annual Reports · Financial Reporting
GELIOSE KAUBANDUSE Osaühing
Official identifier 10061362Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,980 |
| Balance sheet | Cash and cash equivalents | 73,245 |
| Balance sheet | Current assets | 236,432 |
| Balance sheet | Current liabilities | 19,252 |
| Balance sheet | Equity | 303,728 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 86,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,366 |
| Income statement scheme 1 | Labour costs | -29,819 |
| Income statement scheme 1 | Revenue | 720,498 |
| Income statement scheme 1 | Annual period profit / loss | 171,879 |
| Income statement scheme 1 | Operating profit (loss) | 208,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,819 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,819 |
Linked company
Company: GELIOSE KAUBANDUSE Osaühing