Financial Statements · Financial Reporting
Th. Geyer Ingredients OÜ
Official identifier 12161197Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,110 |
| Balance sheet | Cash and cash equivalents | 188,139 |
| Balance sheet | Current assets | 322,367 |
| Balance sheet | Current liabilities | 88,211 |
| Balance sheet | Equity | 244,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,743 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,686 |
| Income statement scheme 1 | Labour costs | -71,741 |
| Income statement scheme 1 | Revenue | 935,899 |
| Income statement scheme 1 | Annual period profit / loss | 32,383 |
| Income statement scheme 1 | Operating profit (loss) | 74,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,016 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,741 |
Linked company
Company: Th. Geyer Ingredients OÜ