Financial Statements · Financial Reporting
GeoNovus Eesti OÜ
Official identifier 10629058Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,722 |
| Balance sheet | Cash and cash equivalents | 37,852 |
| Balance sheet | Current assets | 395,104 |
| Balance sheet | Current liabilities | 98,839 |
| Balance sheet | Equity | 357,847 |
| Balance sheet | Share capital at nominal value | 12,781 |
| Balance sheet | Non-current assets | 83,618 |
| Balance sheet | Non-current liabilities | 22,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,067 |
| Income statement scheme 1 | Labour costs | -169,288 |
| Income statement scheme 1 | Revenue | 1,244,251 |
| Income statement scheme 1 | Annual period profit / loss | 23,791 |
| Income statement scheme 1 | Operating profit (loss) | 34,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,997 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 169,288 |
Linked company
Company: GeoNovus Eesti OÜ