Financial Statements · Financial Reporting
Geogals OÜ
Official identifier 12119156Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,366,338 |
| Balance sheet | Cash and cash equivalents | 546,107 |
| Balance sheet | Current assets | 932,421 |
| Balance sheet | Current liabilities | 150,068 |
| Balance sheet | Equity | 1,216,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 433,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,831,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,198 |
| Income statement scheme 1 | Labour costs | -184,334 |
| Income statement scheme 1 | Revenue | 9,030 |
| Income statement scheme 1 | Annual period profit / loss | -617,566 |
| Income statement scheme 1 | Operating profit (loss) | -642,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -617,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,831,336 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,831,336 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 184,334 |
Linked company
Company: Geogals OÜ