Financial Statements · Financial Reporting
Osaühing Geoks Vara
Official identifier 11649761Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,224 |
| Balance sheet | Cash and cash equivalents | 1,546 |
| Balance sheet | Current assets | 7,368 |
| Balance sheet | Current liabilities | 3,928 |
| Balance sheet | Equity | 16,896 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,856 |
| Balance sheet | Non-current liabilities | 16,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,748 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,046 |
| Income statement scheme 1 | Labour costs | -21,515 |
| Income statement scheme 1 | Revenue | 39,865 |
| Income statement scheme 1 | Annual period profit / loss | -12,664 |
| Income statement scheme 1 | Operating profit (loss) | -12,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,664 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,515 |
Linked company
Company: Osaühing Geoks Vara