Financial Statements · Financial Reporting
OÜ Gelidus
Official identifier 11500237Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,128 |
| Balance sheet | Cash and cash equivalents | 220,814 |
| Balance sheet | Current assets | 351,230 |
| Balance sheet | Current liabilities | 285,043 |
| Balance sheet | Equity | 79,861 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 16,898 |
| Balance sheet | Non-current liabilities | 3,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,899 |
| Income statement scheme 1 | Labour costs | -182,160 |
| Income statement scheme 1 | Revenue | 1,091,666 |
| Income statement scheme 1 | Annual period profit / loss | 65,092 |
| Income statement scheme 1 | Operating profit (loss) | 79,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,815 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 182,159 |
Linked company
Company: OÜ Gelidus