Financial Statements · Financial Reporting
Osaühing Geostconsult
Official identifier 10994467Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,610 |
| Unconsolidated bilanss | Assets | 12,666 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,927 |
| Unconsolidated bilanss | Current assets | 9,335 |
| Unconsolidated bilanss | Current liabilities | 592 |
| Unconsolidated bilanss | Equity | 12,074 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,331 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,437 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -275 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,225 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -175 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,827 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,827 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 275 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,827 |
| Consolidated bilanss | Assets | 363,218 |
| Consolidated bilanss | Cash and cash equivalents | 99,844 |
| Consolidated bilanss | Current assets | 155,415 |
| Consolidated bilanss | Current liabilities | 79,260 |
| Consolidated bilanss | Equity | 283,958 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 207,803 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 85,610 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -40,200 |
| Consolidated income statement scheme 1 | Labour costs | -149,328 |
| Consolidated income statement scheme 1 | Revenue | 251,017 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,237 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 765 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,718 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 149,328 |
| Employees | 0 |
Linked company
Company: Osaühing Geostconsult