Annual Reports · Financial Reporting
OÜ Gerne Grupp
Official identifier 10528392Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 471,211 |
| Balance sheet | Cash and cash equivalents | 6,983 |
| Balance sheet | Current assets | 215,184 |
| Balance sheet | Current liabilities | 440,461 |
| Balance sheet | Equity | 30,750 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 256,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -395 |
| Income statement scheme 1 | Labour costs | -2,567 |
| Income statement scheme 1 | Revenue | 3,187 |
| Income statement scheme 1 | Annual period profit / loss | -7,775 |
| Income statement scheme 1 | Operating profit (loss) | -7,773 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,729 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,567 |
Linked company
Company: OÜ Gerne Grupp