Financial Statements · Financial Reporting
OÜ GELIODOR GRUPP
Official identifier 11244633Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,019 |
| Balance sheet | Cash and cash equivalents | 2,755 |
| Balance sheet | Current assets | 115,912 |
| Balance sheet | Current liabilities | 97,938 |
| Balance sheet | Equity | 27,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,515 |
| Income statement scheme 1 | Labour costs | -38,102 |
| Income statement scheme 1 | Revenue | 373,703 |
| Income statement scheme 1 | Annual period profit / loss | 9,992 |
| Income statement scheme 1 | Operating profit (loss) | 17,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,277 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,102 |
Linked company
Company: OÜ GELIODOR GRUPP