Financial Statements · Financial Reporting
Osaühing Geo S.T.
Official identifier 10194979Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,701 |
| Balance sheet | Cash and cash equivalents | 29,898 |
| Balance sheet | Current assets | 85,971 |
| Balance sheet | Current liabilities | 127,899 |
| Balance sheet | Equity | 102,293 |
| Balance sheet | Share capital at nominal value | 25,538 |
| Balance sheet | Non-current assets | 180,730 |
| Balance sheet | Non-current liabilities | 36,509 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,607 |
| Income statement scheme 1 | Labour costs | -420,860 |
| Income statement scheme 1 | Revenue | 646,729 |
| Income statement scheme 1 | Annual period profit / loss | 24,728 |
| Income statement scheme 1 | Operating profit (loss) | 34,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,473 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -420,860 |
Linked company
Company: Osaühing Geo S.T.