Financial Statements · Financial Reporting
OÜ GALLUM KOMMERTS
Official identifier 10271846Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,443,333 |
| Unconsolidated bilanss | Assets | 13,140,519 |
| Unconsolidated bilanss | Cash and cash equivalents | 3 |
| Unconsolidated bilanss | Current assets | 13,148 |
| Unconsolidated bilanss | Current liabilities | 217,318 |
| Unconsolidated bilanss | Equity | 12,923,201 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400 |
| Unconsolidated bilanss | Non-current assets | 13,127,371 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,443,333 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,178 |
| Unconsolidated income statement (scheme 1) | Labour costs | -238,720 |
| Unconsolidated income statement (scheme 1) | Revenue | 532,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -527,171 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 13,896 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -490,245 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,179 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,896 |
| Consolidated bilanss | Assets | 75,715,208 |
| Consolidated bilanss | Cash and cash equivalents | 1,872,099 |
| Consolidated bilanss | Current assets | 35,501,465 |
| Consolidated bilanss | Current liabilities | 51,380,374 |
| Consolidated bilanss | Equity | 12,923,201 |
| Consolidated bilanss | Share capital at nominal value | 6,400 |
| Consolidated bilanss | Non-current assets | 40,213,743 |
| Consolidated bilanss | Non-current liabilities | 11,411,633 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,443,333 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,379,993 |
| Consolidated income statement scheme 1 | Labour costs | -8,152,027 |
| Consolidated income statement scheme 1 | Revenue | 235,066,542 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -527,171 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -490,245 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 381,975 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,379,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 381,975 |
| Note: Labour costs | Employees | 259 |
| Note: Labour costs | Labour costs | 8,152,027 |
| Employees | 1 |
Linked company
Company: OÜ GALLUM KOMMERTS