Financial Statements · Financial Reporting
osaühing Geltif
Official identifier 10036814Record 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
- 18 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,132,140 |
| Balance sheet | Cash and cash equivalents | 34,401 |
| Balance sheet | Current assets | 87,751 |
| Balance sheet | Current liabilities | 969,790 |
| Balance sheet | Equity | 162,350 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,044,389 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,348 |
| 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 | 15,780 |
| Income statement scheme 1 | Annual period profit / loss | -28,621 |
| Income statement scheme 1 | Operating profit (loss) | -28,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,348 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 185,348 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Geltif