Financial Statements · Financial Reporting
Th. Geyer Ingredients OÜ
Official identifier 12161197Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,297 |
| Balance sheet | Cash and cash equivalents | 197,830 |
| Balance sheet | Current assets | 328,891 |
| Balance sheet | Current liabilities | 90,718 |
| Balance sheet | Equity | 69,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,406 |
| Balance sheet | Non-current liabilities | 223,655 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,899 |
| Income statement scheme 1 | Labour costs | -46,728 |
| Income statement scheme 1 | Revenue | 852,148 |
| Income statement scheme 1 | Annual period profit / loss | 96,511 |
| Income statement scheme 1 | Operating profit (loss) | 101,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -29,087 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,728 |
Linked company
Company: Th. Geyer Ingredients OÜ