Financial Statements · Financial Reporting
OÜ GELIODOR GRUPP
Official identifier 11244633Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,495 |
| Balance sheet | Cash and cash equivalents | 5,073 |
| Balance sheet | Current assets | 188,029 |
| Balance sheet | Current liabilities | 116,204 |
| Balance sheet | Equity | 76,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,226 |
| Income statement scheme 1 | Labour costs | -31,905 |
| Income statement scheme 1 | Revenue | 690,621 |
| Income statement scheme 1 | Annual period profit / loss | 37,167 |
| Income statement scheme 1 | Operating profit (loss) | 37,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,312 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,905 |
Linked company
Company: OÜ GELIODOR GRUPP