Financial Statements · Financial Reporting
OÜ Geoplast
Official identifier 11332165Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,391 |
| Balance sheet | Cash and cash equivalents | 78,078 |
| Balance sheet | Current assets | 226,783 |
| Balance sheet | Current liabilities | 42,004 |
| Balance sheet | Equity | 3,001 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,608 |
| Balance sheet | Non-current liabilities | 275,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,114 |
| Income statement scheme 1 | Labour costs | -3,801 |
| Income statement scheme 1 | Revenue | 10,833 |
| Income statement scheme 1 | Annual period profit / loss | -187,900 |
| Income statement scheme 1 | Operating profit (loss) | -192,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,825 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,802 |
Linked company
Company: OÜ Geoplast