Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Geos Trans Rail
Official identifier 11239810Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,118 |
| Balance sheet | Cash and cash equivalents | 91,908 |
| Balance sheet | Current assets | 129,718 |
| Balance sheet | Current liabilities | 18,078 |
| Balance sheet | Equity | 190,040 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,102 |
| Income statement scheme 1 | Labour costs | -59,514 |
| Income statement scheme 1 | Revenue | 293,865 |
| Income statement scheme 1 | Annual period profit / loss | 41,959 |
| Income statement scheme 1 | Operating profit (loss) | 41,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,269 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,269 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 59,514 |
Linked company
Company: OÜ Geos Trans Rail
Source
Back to Estonian e-Business Register Annual Reports open data