Financial Statements · Financial Reporting
Geldgruppe OÜ
Official identifier 14523990Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 684,345 |
| Bilanss, detailne | Cash and cash equivalents | 63,401 |
| Bilanss, detailne | Current assets | 77,789 |
| Bilanss, detailne | Current liabilities | 130,339 |
| Bilanss, detailne | Equity | 554,006 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 606,556 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,053 |
| Income statement scheme 1 | Revenue | 210,152 |
| Income statement scheme 1 | Annual period profit / loss | 18,532 |
| Income statement scheme 1 | Operating profit (loss) | 18,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,474 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Geldgruppe OÜ