Financial Statements · Financial Reporting
Gelikoid OÜ
Official identifier 11587942Record 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
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,709 |
| Balance sheet | Cash and cash equivalents | 224,592 |
| Balance sheet | Current assets | 240,204 |
| Balance sheet | Current liabilities | 33,725 |
| Balance sheet | Equity | 200,472 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 14,505 |
| Balance sheet | Non-current liabilities | 20,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,374 |
| Income statement scheme 1 | Labour costs | -113,816 |
| Income statement scheme 1 | Revenue | 191,589 |
| Income statement scheme 1 | Annual period profit / loss | 7,299 |
| Income statement scheme 1 | Operating profit (loss) | 9,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,317 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -113,816 |
Linked company
Company: Gelikoid OÜ