Financial Statements · Financial Reporting
Osaühing Gil Management
Official identifier 11146095Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,191 |
| Balance sheet | Cash and cash equivalents | 83,579 |
| Balance sheet | Current assets | 124,056 |
| Balance sheet | Current liabilities | 23,868 |
| Balance sheet | Equity | 143,323 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 43,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,339 |
| Income statement scheme 1 | Labour costs | -17,314 |
| Income statement scheme 1 | Revenue | 43,686 |
| Income statement scheme 1 | Annual period profit / loss | -66,294 |
| Income statement scheme 1 | Operating profit (loss) | -66,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,313 |
Linked company
Company: Osaühing Gil Management