Financial Statements · Financial Reporting
Gelios Disain OÜ
Official identifier 11634624Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,317 |
| Balance sheet | Cash and cash equivalents | 52,183 |
| Balance sheet | Current assets | 57,595 |
| Balance sheet | Current liabilities | 11,262 |
| Balance sheet | Equity | 51,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,722 |
| Balance sheet | Retained earnings (loss) from previous periods | -213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,115 |
| Income statement scheme 1 | Labour costs | -54,270 |
| Income statement scheme 1 | Revenue | 182,864 |
| Income statement scheme 1 | Annual period profit / loss | 48,456 |
| Income statement scheme 1 | Operating profit (loss) | 48,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -213 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 54,270 |
Linked company
Company: Gelios Disain OÜ