Financial Statements · Financial Reporting
GeoBaltica OÜ
Official identifier 11347994Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,913 |
| Balance sheet | Cash and cash equivalents | 94,030 |
| Balance sheet | Current assets | 119,190 |
| Balance sheet | Current liabilities | 26,948 |
| Balance sheet | Equity | 210,965 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 118,723 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -118,080 |
| Income statement scheme 1 | Revenue | 150,728 |
| Income statement scheme 1 | Annual period profit / loss | -8,935 |
| Income statement scheme 1 | Operating profit (loss) | -10,981 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,084 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 118,080 |
Linked company
Company: GeoBaltica OÜ