Financial Statements · Financial Reporting
OÜ Gelidus
Official identifier 11500237Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,886 |
| Balance sheet | Cash and cash equivalents | 101,894 |
| Balance sheet | Current assets | 154,426 |
| Balance sheet | Current liabilities | 92,096 |
| Balance sheet | Equity | 71,769 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 10,460 |
| Balance sheet | Non-current liabilities | 1,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,786 |
| Income statement scheme 1 | Labour costs | -139,024 |
| Income statement scheme 1 | Revenue | 803,804 |
| Income statement scheme 1 | Annual period profit / loss | 60,516 |
| Income statement scheme 1 | Operating profit (loss) | 63,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,299 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 139,023 |
Linked company
Company: OÜ Gelidus