Financial Statements · Financial Reporting
Gelikoid OÜ
Official identifier 11587942Record 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
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,610 |
| Balance sheet | Cash and cash equivalents | 210,061 |
| Balance sheet | Current assets | 215,731 |
| Balance sheet | Current liabilities | 23,157 |
| Balance sheet | Equity | 193,173 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 27,879 |
| Balance sheet | Non-current liabilities | 27,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,368 |
| Income statement scheme 1 | Labour costs | -39,530 |
| Income statement scheme 1 | Revenue | 136,702 |
| Income statement scheme 1 | Annual period profit / loss | 24,375 |
| Income statement scheme 1 | Operating profit (loss) | 25,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,942 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -39,530 |
Linked company
Company: Gelikoid OÜ