Financial Statements · Financial Reporting
Osaühing Geo S.T.
Official identifier 10194979Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,757 |
| Balance sheet | Cash and cash equivalents | 2,693 |
| Balance sheet | Current assets | 63,462 |
| Balance sheet | Current liabilities | 140,994 |
| Balance sheet | Equity | 75,738 |
| Balance sheet | Share capital at nominal value | 25,538 |
| Balance sheet | Non-current assets | 183,295 |
| Balance sheet | Non-current liabilities | 30,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,421 |
| Income statement scheme 1 | Labour costs | -450,746 |
| Income statement scheme 1 | Revenue | 651,883 |
| Income statement scheme 1 | Annual period profit / loss | 12,845 |
| Income statement scheme 1 | Operating profit (loss) | 18,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,801 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -450,746 |
Linked company
Company: Osaühing Geo S.T.