Financial Statements · Financial Reporting
Geogals OÜ
Official identifier 12119156Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,029,402 |
| Balance sheet | Cash and cash equivalents | 1,119,038 |
| Balance sheet | Current assets | 1,520,899 |
| Balance sheet | Current liabilities | 157,018 |
| Balance sheet | Equity | 1,872,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 508,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,860,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -270,192 |
| Income statement scheme 1 | Labour costs | -182,071 |
| Income statement scheme 1 | Revenue | 1,185,895 |
| Income statement scheme 1 | Annual period profit / loss | 9,142 |
| Income statement scheme 1 | Operating profit (loss) | 45,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,860,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,860,742 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 182,071 |
Linked company
Company: Geogals OÜ