Financial Statements · Financial Reporting
OÜ GELIODOR GRUPP
Official identifier 11244633Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,728 |
| Balance sheet | Cash and cash equivalents | 40,680 |
| Balance sheet | Current assets | 74,792 |
| Balance sheet | Current liabilities | 64,489 |
| Balance sheet | Equity | 16,239 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,495 |
| Income statement scheme 1 | Labour costs | -41,836 |
| Income statement scheme 1 | Revenue | 547,873 |
| Income statement scheme 1 | Annual period profit / loss | -10,842 |
| Income statement scheme 1 | Operating profit (loss) | -7,407 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,269 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,836 |
Linked company
Company: OÜ GELIODOR GRUPP