Financial Statements · Financial Reporting
GeoBaltica OÜ
Official identifier 11347994Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,593 |
| Balance sheet | Cash and cash equivalents | 154,616 |
| Balance sheet | Current assets | 174,971 |
| Balance sheet | Current liabilities | 21,918 |
| Balance sheet | Equity | 217,675 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 64,622 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,503 |
| Income statement scheme 1 | Labour costs | -126,564 |
| Income statement scheme 1 | Revenue | 209,956 |
| Income statement scheme 1 | Annual period profit / loss | 21,255 |
| Income statement scheme 1 | Operating profit (loss) | 21,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,604 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,604 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 126,565 |
Linked company
Company: GeoBaltica OÜ