Financial Statements · Financial Reporting
Geogals OÜ
Official identifier 12119156Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,008,252 |
| Balance sheet | Cash and cash equivalents | 691,592 |
| Balance sheet | Current assets | 1,218,874 |
| Balance sheet | Current liabilities | 174,416 |
| Balance sheet | Equity | 1,833,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 789,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,864,884 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,864,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -159,778 |
| Income statement scheme 1 | Labour costs | -180,425 |
| Income statement scheme 1 | Revenue | 956,500 |
| Income statement scheme 1 | Annual period profit / loss | -33,548 |
| Income statement scheme 1 | Operating profit (loss) | -89,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,592 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 180,426 |
Linked company
Company: Geogals OÜ