Financial Statements · Financial Reporting
Osaühing Gil Management
Official identifier 11146095Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,098 |
| Balance sheet | Cash and cash equivalents | 83,734 |
| Balance sheet | Current assets | 195,280 |
| Balance sheet | Current liabilities | 29,690 |
| Balance sheet | Equity | 216,408 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 50,818 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,467 |
| Income statement scheme 1 | Labour costs | -17,352 |
| Income statement scheme 1 | Revenue | 116,578 |
| Income statement scheme 1 | Annual period profit / loss | 31,029 |
| Income statement scheme 1 | Operating profit (loss) | 30,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,568 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,352 |
Linked company
Company: Osaühing Gil Management