Financial Statements · Financial Reporting
Osaühing Geostconsult
Official identifier 10994467Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,574 |
| Unconsolidated bilanss | Assets | 20,468 |
| Unconsolidated bilanss | Cash and cash equivalents | 886 |
| Unconsolidated bilanss | Current assets | 19,062 |
| Unconsolidated bilanss | Current liabilities | 218 |
| Unconsolidated bilanss | Equity | 20,250 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,406 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,235 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,726 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,203 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 703 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,203 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 703 |
| Consolidated bilanss | Assets | 385,506 |
| Consolidated bilanss | Cash and cash equivalents | 78,525 |
| Consolidated bilanss | Current assets | 157,165 |
| Consolidated bilanss | Current liabilities | 92,310 |
| Consolidated bilanss | Equity | 293,196 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 228,341 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 62,574 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -42,790 |
| Consolidated income statement scheme 1 | Labour costs | -138,499 |
| Consolidated income statement scheme 1 | Revenue | 278,638 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 37,626 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 37,626 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 35,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,137 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 138,499 |
| Employees | 0 |
Linked company
Company: Osaühing Geostconsult