Financial Statements · Financial Reporting
GEF Capital North OÜ
Official identifier 11935107Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 981,827 |
| Balance sheet | Cash and cash equivalents | 360 |
| Balance sheet | Current assets | 353,427 |
| Balance sheet | Current liabilities | 41,170 |
| Balance sheet | Equity | 349,826 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 628,400 |
| Balance sheet | Non-current liabilities | 590,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79 |
| Income statement scheme 1 | Labour costs | -26,902 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 332,441 |
| Income statement scheme 1 | Operating profit (loss) | 332,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,829 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,902 |
Linked company
Company: GEF Capital North OÜ