Financial Statements · Financial Reporting
OÜ GELIODOR GRUPP
Official identifier 11244633Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,325 |
| Balance sheet | Cash and cash equivalents | 15,362 |
| Balance sheet | Current assets | 108,031 |
| Balance sheet | Current liabilities | 45,776 |
| Balance sheet | Equity | 80,549 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,732 |
| Income statement scheme 1 | Labour costs | -35,998 |
| Income statement scheme 1 | Revenue | 362,445 |
| Income statement scheme 1 | Annual period profit / loss | 4,258 |
| Income statement scheme 1 | Operating profit (loss) | 7,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,479 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,997 |
Linked company
Company: OÜ GELIODOR GRUPP