Financial Statements · Financial Reporting
Th. Geyer Ingredients OÜ
Official identifier 12161197Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,111 |
| Balance sheet | Cash and cash equivalents | 255,244 |
| Balance sheet | Current assets | 392,146 |
| Balance sheet | Current liabilities | 114,849 |
| Balance sheet | Equity | 277,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,965 |
| Balance sheet | Non-current liabilities | 28,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,422 |
| Income statement scheme 1 | Labour costs | -49,792 |
| Income statement scheme 1 | Revenue | 920,848 |
| Income statement scheme 1 | Annual period profit / loss | 97,657 |
| Income statement scheme 1 | Operating profit (loss) | 101,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,448 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,792 |
Linked company
Company: Th. Geyer Ingredients OÜ