Financial Statements · Financial Reporting
Geogals OÜ
Official identifier 12119156Record 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 | 870,512 |
| Balance sheet | Cash and cash equivalents | 22,950 |
| Balance sheet | Current assets | 557,674 |
| Balance sheet | Current liabilities | 301,791 |
| Balance sheet | Equity | 568,721 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 312,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 840,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,787 |
| Income statement scheme 1 | Labour costs | -211,985 |
| Income statement scheme 1 | Revenue | 454,437 |
| Income statement scheme 1 | Annual period profit / loss | -274,367 |
| Income statement scheme 1 | Operating profit (loss) | -272,677 |
| Income statement scheme 1 | Profit (loss) before income tax | -273,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 840,588 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 840,588 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 211,985 |
Linked company
Company: Geogals OÜ