Financial Statements · Financial Reporting
OÜ Gelidus
Official identifier 11500237Record 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
- 11 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,896 |
| Balance sheet | Cash and cash equivalents | 7,066 |
| Balance sheet | Current assets | 103,975 |
| Balance sheet | Current liabilities | 85,528 |
| Balance sheet | Equity | 21,653 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 5,921 |
| Balance sheet | Non-current liabilities | 2,715 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,265 |
| Income statement scheme 1 | Labour costs | -97,391 |
| Income statement scheme 1 | Revenue | 582,428 |
| Income statement scheme 1 | Annual period profit / loss | 26,530 |
| Income statement scheme 1 | Operating profit (loss) | 27,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,831 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,391 |
Linked company
Company: OÜ Gelidus