Financial Statements · Financial Reporting
GeoNovus Eesti OÜ
Official identifier 10629058Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,102 |
| Balance sheet | Cash and cash equivalents | 71,192 |
| Balance sheet | Current assets | 494,746 |
| Balance sheet | Current liabilities | 200,080 |
| Balance sheet | Equity | 379,556 |
| Balance sheet | Share capital at nominal value | 12,781 |
| Balance sheet | Non-current assets | 119,356 |
| Balance sheet | Non-current liabilities | 34,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,965 |
| Income statement scheme 1 | Labour costs | -153,956 |
| Income statement scheme 1 | Revenue | 1,344,389 |
| Income statement scheme 1 | Annual period profit / loss | 103,424 |
| Income statement scheme 1 | Operating profit (loss) | 121,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,073 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 153,956 |
Linked company
Company: GeoNovus Eesti OÜ