Financial Statements · Financial Reporting
GEB Kaks OÜ
Official identifier 14135132Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,427 |
| Balance sheet | Cash and cash equivalents | 30,376 |
| Balance sheet | Current assets | 104,007 |
| Balance sheet | Current liabilities | 23,305 |
| Balance sheet | Equity | 90,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,420 |
| Balance sheet | Non-current liabilities | 26,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,868 |
| Income statement scheme 1 | Labour costs | -143,732 |
| Income statement scheme 1 | Revenue | 218,293 |
| Income statement scheme 1 | Annual period profit / loss | 38,149 |
| Income statement scheme 1 | Operating profit (loss) | 41,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,856 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 142,874 |
Linked company
Company: GEB Kaks OÜ