Financial Statements · Financial Reporting
OÜ Gelidus
Official identifier 11500237Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,420 |
| Balance sheet | Cash and cash equivalents | 18,274 |
| Balance sheet | Current assets | 54,883 |
| Balance sheet | Current liabilities | 66,355 |
| Balance sheet | Equity | -3,277 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 12,537 |
| Balance sheet | Non-current liabilities | 4,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,896 |
| Income statement scheme 1 | Labour costs | -83,352 |
| Income statement scheme 1 | Revenue | 663,377 |
| Income statement scheme 1 | Annual period profit / loss | -70,325 |
| Income statement scheme 1 | Operating profit (loss) | -70,060 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,094 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,352 |
Linked company
Company: OÜ Gelidus