Financial Statements · Financial Reporting
OÜ Estgeo
Official identifier 11659498Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,958 |
| Balance sheet | Cash and cash equivalents | 95,917 |
| Balance sheet | Current assets | 146,080 |
| Balance sheet | Current liabilities | 78,668 |
| Balance sheet | Equity | 273,290 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 205,878 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,925 |
| Income statement scheme 1 | Labour costs | -149,328 |
| Income statement scheme 1 | Revenue | 247,792 |
| Income statement scheme 1 | Annual period profit / loss | -1,062 |
| Income statement scheme 1 | Operating profit (loss) | -109 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,540 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 149,328 |
Linked company
Company: OÜ Estgeo