Financial Statements · Financial Reporting
OÜ Geos Trans Rail
Official identifier 11239810Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,299 |
| Balance sheet | Cash and cash equivalents | 41,304 |
| Balance sheet | Current assets | 63,654 |
| Balance sheet | Current liabilities | 17,269 |
| Balance sheet | Equity | 138,030 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 91,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,355 |
| Income statement scheme 1 | Labour costs | -36,142 |
| Income statement scheme 1 | Revenue | 124,935 |
| Income statement scheme 1 | Annual period profit / loss | 53,080 |
| Income statement scheme 1 | Operating profit (loss) | 53,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,138 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,138 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 36,142 |
Linked company
Company: OÜ Geos Trans Rail