Financial Statements · Financial Reporting
Osaühing Geo S.T.
Official identifier 10194979Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,165 |
| Balance sheet | Cash and cash equivalents | 10,650 |
| Balance sheet | Current assets | 24,572 |
| Balance sheet | Current liabilities | 48,265 |
| Balance sheet | Equity | -2,100 |
| Balance sheet | Share capital at nominal value | 25,538 |
| Balance sheet | Non-current assets | 21,593 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,594 |
| Income statement scheme 1 | Labour costs | -128,590 |
| Income statement scheme 1 | Revenue | 202,561 |
| Income statement scheme 1 | Annual period profit / loss | -19,658 |
| Income statement scheme 1 | Operating profit (loss) | -17,852 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,139 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -128,590 |
Linked company
Company: Osaühing Geo S.T.