Financial Statements · Financial Reporting
GeoBaltica OÜ
Official identifier 11347994Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,543 |
| Balance sheet | Cash and cash equivalents | 150,942 |
| Balance sheet | Current assets | 171,753 |
| Balance sheet | Current liabilities | 26,643 |
| Balance sheet | Equity | 219,900 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 74,790 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,314 |
| Income statement scheme 1 | Labour costs | -135,484 |
| Income statement scheme 1 | Revenue | 176,945 |
| Income statement scheme 1 | Annual period profit / loss | 2,225 |
| Income statement scheme 1 | Operating profit (loss) | 1,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,859 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,484 |
Linked company
Company: GeoBaltica OÜ