Financial Statements · Financial Reporting
OÜ GELIODOR GRUPP
Official identifier 11244633Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,962 |
| Balance sheet | Cash and cash equivalents | 11,758 |
| Balance sheet | Current assets | 126,200 |
| Balance sheet | Current liabilities | 57,954 |
| Balance sheet | Equity | 81,008 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,077 |
| Income statement scheme 1 | Labour costs | -37,565 |
| Income statement scheme 1 | Revenue | 411,985 |
| Income statement scheme 1 | Annual period profit / loss | 30,369 |
| Income statement scheme 1 | Operating profit (loss) | 37,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,827 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,565 |
Linked company
Company: OÜ GELIODOR GRUPP