Financial Statements · Financial Reporting
Osaühing Geo S.T.
Official identifier 10194979Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,691 |
| Balance sheet | Cash and cash equivalents | 111,167 |
| Balance sheet | Current assets | 185,005 |
| Balance sheet | Current liabilities | 157,689 |
| Balance sheet | Equity | 194,369 |
| Balance sheet | Share capital at nominal value | 25,538 |
| Balance sheet | Non-current assets | 240,686 |
| Balance sheet | Non-current liabilities | 73,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,199 |
| Income statement scheme 1 | Labour costs | -468,037 |
| Income statement scheme 1 | Revenue | 760,596 |
| Income statement scheme 1 | Annual period profit / loss | 31,402 |
| Income statement scheme 1 | Operating profit (loss) | 46,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,875 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -468,037 |
Linked company
Company: Osaühing Geo S.T.