Financial Statements · Financial Reporting
Osaühing GELENA GRUPP
Official identifier 11292081Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,914 |
| Balance sheet | Cash and cash equivalents | 843 |
| Balance sheet | Current assets | 16,918 |
| Balance sheet | Current liabilities | 19,361 |
| Balance sheet | Equity | 17,816 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,996 |
| Balance sheet | Non-current liabilities | 55,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,117 |
| Income statement scheme 1 | Labour costs | -16,825 |
| Income statement scheme 1 | Revenue | 76,060 |
| Income statement scheme 1 | Annual period profit / loss | 13,568 |
| Income statement scheme 1 | Operating profit (loss) | 14,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,692 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,817 |
Linked company
Company: Osaühing GELENA GRUPP