Financial Statements · Financial Reporting
Osaühing Geo S.T.
Official identifier 10194979Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,828 |
| Balance sheet | Cash and cash equivalents | 39 |
| Balance sheet | Current assets | 54,559 |
| Balance sheet | Current liabilities | 124,108 |
| Balance sheet | Equity | 86,347 |
| Balance sheet | Share capital at nominal value | 25,538 |
| Balance sheet | Non-current assets | 173,269 |
| Balance sheet | Non-current liabilities | 17,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,665 |
| Income statement scheme 1 | Labour costs | -229,891 |
| Income statement scheme 1 | Revenue | 339,271 |
| Income statement scheme 1 | Annual period profit / loss | 10,709 |
| Income statement scheme 1 | Operating profit (loss) | 14,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,546 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -229,891 |
Linked company
Company: Osaühing Geo S.T.