Financial Statements · Financial Reporting
OÜ Gelidus
Official identifier 11500237Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,474 |
| Balance sheet | Cash and cash equivalents | 85,007 |
| Balance sheet | Current assets | 107,581 |
| Balance sheet | Current liabilities | 46,522 |
| Balance sheet | Equity | 67,048 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,893 |
| Balance sheet | Non-current liabilities | 5,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,174 |
| Income statement scheme 1 | Labour costs | -74,912 |
| Income statement scheme 1 | Revenue | 445,892 |
| Income statement scheme 1 | Annual period profit / loss | -51,107 |
| Income statement scheme 1 | Operating profit (loss) | -50,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,201 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,912 |
Linked company
Company: OÜ Gelidus