Financial Statements · Financial Reporting
Osaühing Galeenica Trade
Official identifier 11009257Record date 31 Dec 2021
EstoniaReport
- 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,361,195 |
| Balance sheet | Cash and cash equivalents | 110,172 |
| Balance sheet | Current assets | 1,215,425 |
| Balance sheet | Current liabilities | 1,156,983 |
| Balance sheet | Equity | 71,773 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 145,770 |
| Balance sheet | Non-current liabilities | 132,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -64,344 |
| Income statement scheme 1 | Revenue | 53,094 |
| Income statement scheme 1 | Annual period profit / loss | 26,094 |
| Income statement scheme 1 | Operating profit (loss) | 136,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 62,344 |
Linked company
Company: Osaühing Galeenica Trade