Financial Statements · Financial Reporting
OÜ Gelidus
Official identifier 11500237Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,124 |
| Balance sheet | Cash and cash equivalents | 54,828 |
| Balance sheet | Current assets | 150,925 |
| Balance sheet | Current liabilities | 113,836 |
| Balance sheet | Equity | 39,749 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 12,199 |
| Balance sheet | Non-current liabilities | 9,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,157 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,757 |
| Income statement scheme 1 | Labour costs | -177,331 |
| Income statement scheme 1 | Revenue | 706,651 |
| Income statement scheme 1 | Annual period profit / loss | -10,362 |
| Income statement scheme 1 | Operating profit (loss) | -1,469 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,971 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 177,331 |
Linked company
Company: OÜ Gelidus