Financial Statements · Financial Reporting
OÜ GEFI
Official identifier 10171027Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,312,786 |
| Balance sheet | Cash and cash equivalents | 52,216 |
| Balance sheet | Current assets | 384,590 |
| Balance sheet | Current liabilities | 66,781 |
| Balance sheet | Equity | 1,136,914 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 928,196 |
| Balance sheet | Non-current liabilities | 109,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 700,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,663 |
| Income statement scheme 1 | Labour costs | -100,432 |
| Income statement scheme 1 | Revenue | 398,491 |
| Income statement scheme 1 | Annual period profit / loss | 3,120 |
| Income statement scheme 1 | Operating profit (loss) | 9,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 700,674 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 700,674 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 100,432 |
Linked company
Company: OÜ GEFI