Financial Statements · Financial Reporting
GEF Capital North OÜ
Official identifier 11935107Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 6 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,663 |
| Balance sheet | Cash and cash equivalents | 186 |
| Balance sheet | Current assets | 331,983 |
| Balance sheet | Current liabilities | 30,603 |
| Balance sheet | Equity | 13,651 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,680 |
| Balance sheet | Non-current liabilities | 417,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,955 |
| Income statement scheme 1 | Labour costs | -20,250 |
| Income statement scheme 1 | Revenue | 897 |
| Income statement scheme 1 | Annual period profit / loss | 1,140 |
| Income statement scheme 1 | Operating profit (loss) | 1,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,955 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,955 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,249 |
Linked company
Company: GEF Capital North OÜ