Financial Statements · Financial Reporting
Geko Cycling OÜ
Official identifier 14204321Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,825 |
| Balance sheet | Cash and cash equivalents | 2,262 |
| Balance sheet | Current assets | 92,631 |
| Balance sheet | Current liabilities | 18,857 |
| Balance sheet | Equity | 96,043 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,194 |
| Balance sheet | Non-current liabilities | 34,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,664 |
| Income statement scheme 1 | Labour costs | -29,279 |
| Income statement scheme 1 | Revenue | 80,000 |
| Income statement scheme 1 | Annual period profit / loss | 21,036 |
| Income statement scheme 1 | Operating profit (loss) | 28,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,507 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,279 |
Linked company
Company: Geko Cycling OÜ