Financial Statements · Financial Reporting
OÜ Geoplast
Official identifier 11332165Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,418 |
| Balance sheet | Cash and cash equivalents | 177,915 |
| Balance sheet | Current assets | 438,670 |
| Balance sheet | Current liabilities | 192,705 |
| Balance sheet | Equity | 53,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,748 |
| Balance sheet | Non-current liabilities | 280,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,471 |
| Income statement scheme 1 | Labour costs | -9,702 |
| Income statement scheme 1 | Revenue | 8,504 |
| Income statement scheme 1 | Annual period profit / loss | -122,730 |
| Income statement scheme 1 | Operating profit (loss) | -119,515 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,582 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 173,582 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,702 |
Linked company
Company: OÜ Geoplast