Financial Statements · Financial Reporting
Osaühing Garelli Kaubandus
Official identifier 10972750Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,963 |
| Balance sheet | Cash and cash equivalents | 19,391 |
| Balance sheet | Current assets | 55,461 |
| Balance sheet | Current liabilities | 7,213 |
| Balance sheet | Equity | 118,750 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,502 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,225 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 127,225 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 127,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,808 |
| Income statement scheme 1 | Labour costs | -27,901 |
| Income statement scheme 1 | Revenue | 124,563 |
| Income statement scheme 1 | Annual period profit / loss | -13,100 |
| Income statement scheme 1 | Operating profit (loss) | -13,100 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,100 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,901 |
Linked company
Company: Osaühing Garelli Kaubandus