Financial Statements · Financial Reporting
osaühing Geltif
Official identifier 10036814Record 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
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,163,028 |
| Balance sheet | Cash and cash equivalents | 59,128 |
| Balance sheet | Current assets | 110,527 |
| Balance sheet | Current liabilities | 972,057 |
| Balance sheet | Equity | 190,971 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,052,501 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,111 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 58,174 |
| Income statement scheme 1 | Annual period profit / loss | 16,110 |
| Income statement scheme 1 | Operating profit (loss) | 16,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,238 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,238 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Geltif