Financial Statements · Financial Reporting
Osaühing GORALDOONE
Official identifier 10280182Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 140,852 |
| Bilanss, detailne | Cash and cash equivalents | 29,520 |
| Bilanss, detailne | Current assets | 125,033 |
| Bilanss, detailne | Current liabilities | 8,446 |
| Bilanss, detailne | Equity | 132,406 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 15,819 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 99,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,810 |
| Income statement scheme 1 | Labour costs | -20,859 |
| Income statement scheme 1 | Revenue | 119,026 |
| Income statement scheme 1 | Annual period profit / loss | 29,667 |
| Income statement scheme 1 | Operating profit (loss) | 40,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,923 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,859 |
Linked company
Company: Osaühing GORALDOONE