Financial Statements · Financial Reporting
OÜ GELIODOR GRUPP
Official identifier 11244633Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,892 |
| Balance sheet | Cash and cash equivalents | 5,641 |
| Balance sheet | Current assets | 69,770 |
| Balance sheet | Current liabilities | 66,803 |
| Balance sheet | Equity | 17,089 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,781 |
| Income statement scheme 1 | Labour costs | -46,848 |
| Income statement scheme 1 | Revenue | 462,058 |
| Income statement scheme 1 | Annual period profit / loss | -63,919 |
| Income statement scheme 1 | Operating profit (loss) | -56,655 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,196 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,848 |
Linked company
Company: OÜ GELIODOR GRUPP