Financial Statements · Financial Reporting
Geko Cycling OÜ
Official identifier 14204321Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,170 |
| Balance sheet | Cash and cash equivalents | 3,001 |
| Balance sheet | Current assets | 119,527 |
| Balance sheet | Current liabilities | 17,321 |
| Balance sheet | Equity | 128,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,643 |
| Balance sheet | Non-current liabilities | 22,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,551 |
| Income statement scheme 1 | Labour costs | -20,136 |
| Income statement scheme 1 | Revenue | 80,489 |
| Income statement scheme 1 | Annual period profit / loss | 32,388 |
| Income statement scheme 1 | Operating profit (loss) | 37,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,543 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,136 |
Linked company
Company: Geko Cycling OÜ