Financial Statements · Financial Reporting
GEF Capital North OÜ
Official identifier 11935107Record date 31 Mar 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 24 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,432 |
| Balance sheet | Cash and cash equivalents | 9,261 |
| Balance sheet | Current assets | 232,680 |
| Balance sheet | Current liabilities | 43,177 |
| Balance sheet | Equity | 29,661 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 161,752 |
| Balance sheet | Non-current liabilities | 321,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,822 |
| Income statement scheme 1 | Labour costs | -64,355 |
| Income statement scheme 1 | Revenue | 59,334 |
| Income statement scheme 1 | Annual period profit / loss | -4,717 |
| Income statement scheme 1 | Operating profit (loss) | -44,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,822 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,355 |
Linked company
Company: GEF Capital North OÜ