Financial Statements · Financial Reporting
Osaühing Geo S.T.
Official identifier 10194979Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,834 |
| Balance sheet | Cash and cash equivalents | 28,019 |
| Balance sheet | Current assets | 61,093 |
| Balance sheet | Current liabilities | 136,186 |
| Balance sheet | Equity | 95,065 |
| Balance sheet | Share capital at nominal value | 25,538 |
| Balance sheet | Non-current assets | 215,741 |
| Balance sheet | Non-current liabilities | 45,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,629 |
| Income statement scheme 1 | Labour costs | -442,755 |
| Income statement scheme 1 | Revenue | 597,542 |
| Income statement scheme 1 | Annual period profit / loss | -75,304 |
| Income statement scheme 1 | Operating profit (loss) | -70,766 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,277 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -442,755 |
Linked company
Company: Osaühing Geo S.T.