Financial Statements · Financial Reporting
HLÜ Geldex Eesti
Official identifier 14103465Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,519,336 |
| Balance sheet | Cash and cash equivalents | 55,112 |
| Balance sheet | Current assets | 530,024 |
| Balance sheet | Current liabilities | 711,378 |
| Balance sheet | Equity | 1,161,294 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 1,989,312 |
| Balance sheet | Non-current liabilities | 646,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,015 |
| Income statement scheme 1 | Labour costs | -57,665 |
| Income statement scheme 1 | Revenue | 392,339 |
| Income statement scheme 1 | Annual period profit / loss | 4,386 |
| Income statement scheme 1 | Operating profit (loss) | 227,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,015 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,666 |
Linked company
Company: HLÜ Geldex Eesti