Financial Statements · Financial Reporting
Osaühing GEULIA GRUPP
Official identifier 11468505Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,108 |
| Balance sheet | Cash and cash equivalents | 86,965 |
| Balance sheet | Current assets | 220,960 |
| Balance sheet | Current liabilities | 61,285 |
| Balance sheet | Equity | 162,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -146,110 |
| Income statement scheme 1 | Revenue | 457,596 |
| Income statement scheme 1 | Annual period profit / loss | 2,909 |
| Income statement scheme 1 | Operating profit (loss) | 1,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,358 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 146,110 |
Linked company
Company: Osaühing GEULIA GRUPP