Financial Statements · Financial Reporting
Osaühing Geo S.T.
Official identifier 10194979Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,160 |
| Balance sheet | Cash and cash equivalents | 20,344 |
| Balance sheet | Current assets | 39,123 |
| Balance sheet | Current liabilities | 31,601 |
| Balance sheet | Equity | 17,559 |
| Balance sheet | Share capital at nominal value | 25,538 |
| Balance sheet | Non-current assets | 10,037 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,048 |
| Income statement scheme 1 | Labour costs | -123,682 |
| Income statement scheme 1 | Revenue | 203,623 |
| Income statement scheme 1 | Annual period profit / loss | -41,789 |
| Income statement scheme 1 | Operating profit (loss) | -31,705 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,256 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -123,682 |
Linked company
Company: Osaühing Geo S.T.