Financial Statements · Financial Reporting
Geldgruppe OÜ
Official identifier 14523990Record 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
- 12 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 921,279 |
| Bilanss, detailne | Cash and cash equivalents | 210,785 |
| Bilanss, detailne | Current assets | 222,946 |
| Bilanss, detailne | Current liabilities | 4,330 |
| Bilanss, detailne | Equity | 916,949 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 698,333 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 111,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,814 |
| Income statement scheme 1 | Revenue | 51,039 |
| Income statement scheme 1 | Annual period profit / loss | 33,028 |
| Income statement scheme 1 | Operating profit (loss) | 33,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,921 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Geldgruppe OÜ