Financial Statements · Financial Reporting
Osaühing Gil Management
Official identifier 11146095Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,258 |
| Balance sheet | Cash and cash equivalents | 77,557 |
| Balance sheet | Current assets | 163,717 |
| Balance sheet | Current liabilities | 28,296 |
| Balance sheet | Equity | 185,379 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 68,541 |
| Balance sheet | Non-current liabilities | 18,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,127 |
| Income statement scheme 1 | Labour costs | -16,946 |
| Income statement scheme 1 | Revenue | 71,702 |
| Income statement scheme 1 | Annual period profit / loss | -4,842 |
| Income statement scheme 1 | Operating profit (loss) | -4,474 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,410 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,946 |
Linked company
Company: Osaühing Gil Management