Financial Statements · Financial Reporting
Osaühing Geostconsult
Official identifier 10994467Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,851 |
| Unconsolidated bilanss | Assets | 12,864 |
| Unconsolidated bilanss | Cash and cash equivalents | 847 |
| Unconsolidated bilanss | Current assets | 10,083 |
| Unconsolidated bilanss | Current liabilities | 89 |
| Unconsolidated bilanss | Equity | 12,775 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,781 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,263 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -550 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,144 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 700 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 700 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 700 |
| Consolidated bilanss | Assets | 350,593 |
| Consolidated bilanss | Cash and cash equivalents | 105,324 |
| Consolidated bilanss | Current assets | 161,716 |
| Consolidated bilanss | Current liabilities | 64,870 |
| Consolidated bilanss | Equity | 285,723 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 188,877 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 84,851 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -44,001 |
| Consolidated income statement scheme 1 | Labour costs | -159,902 |
| Consolidated income statement scheme 1 | Revenue | 274,143 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,764 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,764 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,849 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,849 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 159,902 |
| Employees | 1 |
Linked company
Company: Osaühing Geostconsult