Financial Statements · Financial Reporting
Geldex OÜ
Official identifier 12540374Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 619,949 |
| Balance sheet | Cash and cash equivalents | 46,323 |
| Balance sheet | Current assets | 376,812 |
| Balance sheet | Current liabilities | 487,228 |
| Balance sheet | Equity | 29,329 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 243,137 |
| Balance sheet | Non-current liabilities | 103,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,232 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,232 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,488 |
| Income statement scheme 1 | Labour costs | -23,513 |
| Income statement scheme 1 | Revenue | 232,432 |
| Income statement scheme 1 | Annual period profit / loss | -24,903 |
| Income statement scheme 1 | Operating profit (loss) | 154,978 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,903 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,513 |
Linked company
Company: Geldex OÜ