Financial Statements · Financial Reporting
osaühing Geltif
Official identifier 10036814Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 995,517 |
| Balance sheet | Cash and cash equivalents | 29,920 |
| Balance sheet | Current assets | 54,555 |
| Balance sheet | Current liabilities | 985,106 |
| Balance sheet | Equity | 10,411 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 940,962 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,727 |
| 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 | 15,285 |
| Income statement scheme 1 | Annual period profit / loss | -151,939 |
| Income statement scheme 1 | Operating profit (loss) | -34,021 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,727 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Geltif