Financial Statements · Financial Reporting
OÜ Estgeo
Official identifier 11659498Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,499 |
| Balance sheet | Cash and cash equivalents | 46,486 |
| Balance sheet | Current assets | 112,863 |
| Balance sheet | Current liabilities | 121,570 |
| Balance sheet | Equity | 241,929 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 250,636 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,119 |
| Income statement scheme 1 | Labour costs | -169,816 |
| Income statement scheme 1 | Revenue | 281,938 |
| Income statement scheme 1 | Annual period profit / loss | 26,762 |
| Income statement scheme 1 | Operating profit (loss) | 29,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,355 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 169,816 |
Linked company
Company: OÜ Estgeo