Financial Statements · Financial Reporting
OÜ Geos Trans Rail
Official identifier 11239810Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,075 |
| Balance sheet | Cash and cash equivalents | 79,921 |
| Balance sheet | Current assets | 114,075 |
| Balance sheet | Current liabilities | 19,585 |
| Balance sheet | Equity | 169,490 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,400 |
| Income statement scheme 1 | Labour costs | -67,132 |
| Income statement scheme 1 | Revenue | 232,704 |
| Income statement scheme 1 | Annual period profit / loss | -20,550 |
| Income statement scheme 1 | Operating profit (loss) | -22,602 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,228 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,132 |
Linked company
Company: OÜ Geos Trans Rail