Financial Statements · Financial Reporting
Osaühing Gil Management
Official identifier 11146095Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,517 |
| Balance sheet | Cash and cash equivalents | 83,006 |
| Balance sheet | Current assets | 176,043 |
| Balance sheet | Current liabilities | 14,900 |
| Balance sheet | Equity | 209,617 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 48,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,843 |
| Income statement scheme 1 | Labour costs | -17,662 |
| Income statement scheme 1 | Revenue | 67,618 |
| Income statement scheme 1 | Annual period profit / loss | -6,791 |
| Income statement scheme 1 | Operating profit (loss) | -6,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,597 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,662 |
Linked company
Company: Osaühing Gil Management