Financial Statements · Financial Reporting
Osaühing Geostconsult
Official identifier 10994467Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,899 |
| Unconsolidated bilanss | Assets | 14,344 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,269 |
| Unconsolidated bilanss | Current assets | 11,438 |
| Unconsolidated bilanss | Current liabilities | 123 |
| Unconsolidated bilanss | Equity | 14,221 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,906 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,320 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,106 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 89 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,093 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,089 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,093 |
| Consolidated bilanss | Assets | 284,441 |
| Consolidated bilanss | Cash and cash equivalents | 144,110 |
| Consolidated bilanss | Current assets | 197,956 |
| Consolidated bilanss | Current liabilities | 43,568 |
| Consolidated bilanss | Equity | 240,873 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 86,485 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,899 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,360 |
| Consolidated income statement scheme 1 | Labour costs | -151,283 |
| Consolidated income statement scheme 1 | Revenue | 288,424 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 32,372 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 35,372 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 34,374 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,374 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 151,283 |
| Employees | 0 |
Linked company
Company: Osaühing Geostconsult