Financial Statements · Financial Reporting
GEB Kaks OÜ
Official identifier 14135132Record 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
- 3 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,646 |
| Balance sheet | Cash and cash equivalents | 33,200 |
| Balance sheet | Current assets | 85,475 |
| Balance sheet | Current liabilities | 30,645 |
| Balance sheet | Equity | 63,015 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,171 |
| Balance sheet | Non-current liabilities | 10,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,523 |
| Income statement scheme 1 | Labour costs | -104,196 |
| Income statement scheme 1 | Revenue | 169,330 |
| Income statement scheme 1 | Annual period profit / loss | 37,443 |
| Income statement scheme 1 | Operating profit (loss) | 42,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,072 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 104,196 |
Linked company
Company: GEB Kaks OÜ