Financial Statements · Financial Reporting
osaühing Geltif
Official identifier 10036814Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,148,693 |
| Balance sheet | Cash and cash equivalents | 18,009 |
| Balance sheet | Current assets | 64,080 |
| Balance sheet | Current liabilities | 973,832 |
| Balance sheet | Equity | 174,861 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,084,613 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,112 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,480 |
| Income statement scheme 1 | Annual period profit / loss | -23,088 |
| Income statement scheme 1 | Operating profit (loss) | -21,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,088 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,326 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Geltif