Financial Statements · Financial Reporting
Osaühing GEULIA GRUPP
Official identifier 11468505Record 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
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,056 |
| Balance sheet | Cash and cash equivalents | 31,356 |
| Balance sheet | Current assets | 191,696 |
| Balance sheet | Current liabilities | 29,564 |
| Balance sheet | Equity | 164,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -787 |
| Income statement scheme 1 | Labour costs | -114,437 |
| Income statement scheme 1 | Revenue | 304,597 |
| Income statement scheme 1 | Annual period profit / loss | 1,669 |
| Income statement scheme 1 | Operating profit (loss) | 690 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,267 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 114,437 |
Linked company
Company: Osaühing GEULIA GRUPP