Financial Statements · Financial Reporting
Geldgruppe OÜ
Official identifier 14523990Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 687,244 |
| Bilanss, detailne | Cash and cash equivalents | 79,914 |
| Bilanss, detailne | Current assets | 90,037 |
| Bilanss, detailne | Current liabilities | 128,826 |
| Bilanss, detailne | Equity | 558,418 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 597,207 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,349 |
| Income statement scheme 1 | Revenue | 78,836 |
| Income statement scheme 1 | Annual period profit / loss | 4,412 |
| Income statement scheme 1 | Operating profit (loss) | 4,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,006 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Geldgruppe OÜ