Financial Statements · Financial Reporting
Geko Cycling OÜ
Official identifier 14204321Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,207 |
| Balance sheet | Cash and cash equivalents | 892 |
| Balance sheet | Current assets | 49,527 |
| Balance sheet | Current liabilities | 21,732 |
| Balance sheet | Equity | 56,993 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,680 |
| Balance sheet | Non-current liabilities | 56,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,733 |
| Income statement scheme 1 | Labour costs | -36,912 |
| Income statement scheme 1 | Revenue | 99,500 |
| Income statement scheme 1 | Annual period profit / loss | 16,690 |
| Income statement scheme 1 | Operating profit (loss) | 21,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,803 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,803 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,912 |
Linked company
Company: Geko Cycling OÜ