Financial Statements · Financial Reporting
Gelios Disain OÜ
Official identifier 11634624Record 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
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,174 |
| Balance sheet | Cash and cash equivalents | 31,789 |
| Balance sheet | Current assets | 39,228 |
| Balance sheet | Current liabilities | 10,070 |
| Balance sheet | Equity | 34,104 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -57,959 |
| Income statement scheme 1 | Revenue | 190,859 |
| Income statement scheme 1 | Annual period profit / loss | -8,351 |
| Income statement scheme 1 | Operating profit (loss) | -5,850 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,643 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 57,959 |
Linked company
Company: Gelios Disain OÜ