Financial Statements · Financial Reporting
Geoplan Eesti OÜ
Official identifier 11106115Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,145 |
| Balance sheet | Cash and cash equivalents | 161,022 |
| Balance sheet | Current assets | 212,753 |
| Balance sheet | Current liabilities | 120,970 |
| Balance sheet | Equity | 178,175 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 86,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,219 |
| Income statement scheme 2 | Revenue | 548,850 |
| Income statement scheme 2 | Annual period profit / loss | 44,140 |
| Income statement scheme 2 | Operating profit (loss) | 81,361 |
| Income statement scheme 2 | Profit (loss) before income tax | 77,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,219 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 303,534 |
Linked company
Company: Geoplan Eesti OÜ