Financial Statements · Financial Reporting
Geldex OÜ
Official identifier 12540374Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,727 |
| Balance sheet | Cash and cash equivalents | 70,192 |
| Balance sheet | Current assets | 197,590 |
| Balance sheet | Current liabilities | 244,496 |
| Balance sheet | Equity | 67,839 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 218,137 |
| Balance sheet | Non-current liabilities | 103,392 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,671 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,671 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -20,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,000 |
| Income statement scheme 1 | Labour costs | -41,024 |
| Income statement scheme 1 | Revenue | 202,489 |
| Income statement scheme 1 | Annual period profit / loss | 38,510 |
| Income statement scheme 1 | Operating profit (loss) | 38,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,510 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,024 |
Linked company
Company: Geldex OÜ