Financial Statements · Financial Reporting
Gelikoid OÜ
Official identifier 11587942Record 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
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,384 |
| Balance sheet | Cash and cash equivalents | 132,892 |
| Balance sheet | Current assets | 201,897 |
| Balance sheet | Current liabilities | 40,119 |
| Balance sheet | Equity | 211,207 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 83,487 |
| Balance sheet | Non-current liabilities | 34,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,737 |
| Income statement scheme 1 | Labour costs | -67,807 |
| Income statement scheme 1 | Revenue | 266,436 |
| Income statement scheme 1 | Annual period profit / loss | 9,608 |
| Income statement scheme 1 | Operating profit (loss) | 9,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,743 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,807 |
Linked company
Company: Gelikoid OÜ