Financial Statements · Financial Reporting
Gelios Disain OÜ
Official identifier 11634624Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,134 |
| Balance sheet | Cash and cash equivalents | 573 |
| Balance sheet | Current assets | 4,619 |
| Balance sheet | Current liabilities | 20,482 |
| Balance sheet | Equity | -12,348 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,231 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,517 |
| Income statement scheme 1 | Labour costs | -61,015 |
| Income statement scheme 1 | Revenue | 93,655 |
| Income statement scheme 1 | Annual period profit / loss | -16,391 |
| Income statement scheme 1 | Operating profit (loss) | -16,389 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,391 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,015 |
Linked company
Company: Gelios Disain OÜ