Financial Statements · Financial Reporting
Osaühing Geostconsult
Official identifier 10994467Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,162 |
| Unconsolidated bilanss | Assets | 27,069 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,615 |
| Unconsolidated bilanss | Current assets | 24,163 |
| Unconsolidated bilanss | Current liabilities | 937 |
| Unconsolidated bilanss | Equity | 26,132 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,906 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,292 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,309 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -972 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,363 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,365 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,363 |
| Consolidated bilanss | Assets | 263,593 |
| Consolidated bilanss | Cash and cash equivalents | 109,417 |
| Consolidated bilanss | Current assets | 151,698 |
| Consolidated bilanss | Current liabilities | 43,093 |
| Consolidated bilanss | Equity | 220,500 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 111,895 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,162 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -30,345 |
| Consolidated income statement scheme 1 | Labour costs | -129,877 |
| Consolidated income statement scheme 1 | Revenue | 247,012 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,192 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 18,371 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 18,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,369 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 129,877 |
Linked company
Company: Osaühing Geostconsult