Financial Statements · Financial Reporting
GEF Capital North OÜ
Official identifier 11935107Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,476 |
| Balance sheet | Cash and cash equivalents | 11,875 |
| Balance sheet | Current assets | 254,033 |
| Balance sheet | Current liabilities | 7,152 |
| Balance sheet | Equity | 12,368 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,443 |
| Balance sheet | Non-current liabilities | 386,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,788 |
| Income statement scheme 1 | Labour costs | -31,452 |
| Income statement scheme 1 | Revenue | 38,000 |
| Income statement scheme 1 | Annual period profit / loss | -10,976 |
| Income statement scheme 1 | Operating profit (loss) | -38,372 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,788 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,451 |
Linked company
Company: GEF Capital North OÜ