Financial Statements · Financial Reporting
Th. Geyer Ingredients OÜ
Official identifier 12161197Record 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
- 1 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,774 |
| Balance sheet | Cash and cash equivalents | 335,042 |
| Balance sheet | Current assets | 520,772 |
| Balance sheet | Current liabilities | 153,258 |
| Balance sheet | Equity | 389,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,002 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,303 |
| Income statement scheme 1 | Labour costs | -52,760 |
| Income statement scheme 1 | Revenue | 1,080,282 |
| Income statement scheme 1 | Annual period profit / loss | 111,910 |
| Income statement scheme 1 | Operating profit (loss) | 101,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,106 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,760 |
Linked company
Company: Th. Geyer Ingredients OÜ