Financial Statements · Financial Reporting
Osaühing Galeenica Trade
Official identifier 11009257Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,290,453 |
| Balance sheet | Cash and cash equivalents | 18,011 |
| Balance sheet | Current assets | 2,066,807 |
| Balance sheet | Current liabilities | 2,098,362 |
| Balance sheet | Equity | 51,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 223,646 |
| Balance sheet | Non-current liabilities | 140,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,208 |
| Income statement scheme 1 | Labour costs | -17,069 |
| Income statement scheme 1 | Revenue | 107,327 |
| Income statement scheme 1 | Annual period profit / loss | -25,376 |
| Income statement scheme 1 | Operating profit (loss) | 77,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,979 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,069 |
Linked company
Company: Osaühing Galeenica Trade