Financial Statements · Financial Reporting
Geldex OÜ
Official identifier 12540374Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,029 |
| Balance sheet | Cash and cash equivalents | 22,292 |
| Balance sheet | Current assets | 107,892 |
| Balance sheet | Current liabilities | 190,413 |
| Balance sheet | Equity | 32,224 |
| 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 | 17,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -45,589 |
| Income statement scheme 1 | Revenue | 80,525 |
| Income statement scheme 1 | Annual period profit / loss | -35,615 |
| Income statement scheme 1 | Operating profit (loss) | -35,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,839 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,589 |
Linked company
Company: Geldex OÜ