Financial Statements · Financial Reporting
Gelos Grupp OÜ
Official identifier 12193464Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,622 |
| Balance sheet | Cash and cash equivalents | 668,808 |
| Balance sheet | Current assets | 668,822 |
| Balance sheet | Current liabilities | 3,126 |
| Balance sheet | Equity | 579,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,800 |
| Balance sheet | Non-current liabilities | 108,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 562,336 |
| Income statement scheme 2 | Annual period profit / loss | 14,350 |
| Income statement scheme 2 | Operating profit (loss) | -47,387 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 562,336 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,040 |
Linked company
Company: Gelos Grupp OÜ