Financial Statements · Financial Reporting
OÜ GELIODOR GRUPP
Official identifier 11244633Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,547 |
| Balance sheet | Cash and cash equivalents | 7,569 |
| Balance sheet | Current assets | 81,598 |
| Balance sheet | Current liabilities | 41,908 |
| Balance sheet | Equity | 50,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,368 |
| Income statement scheme 1 | Labour costs | -35,620 |
| Income statement scheme 1 | Revenue | 706,298 |
| Income statement scheme 1 | Annual period profit / loss | -29,910 |
| Income statement scheme 1 | Operating profit (loss) | -27,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,737 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,620 |
Linked company
Company: OÜ GELIODOR GRUPP