Financial Statements · Financial Reporting
Th. Geyer Ingredients OÜ
Official identifier 12161197Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,289 |
| Balance sheet | Cash and cash equivalents | 129,777 |
| Balance sheet | Current assets | 294,289 |
| Balance sheet | Current liabilities | 142,230 |
| Balance sheet | Equity | 152,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,687 |
| Income statement scheme 1 | Labour costs | -80,096 |
| Income statement scheme 1 | Revenue | 929,417 |
| Income statement scheme 1 | Annual period profit / loss | 57,160 |
| Income statement scheme 1 | Operating profit (loss) | 89,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,399 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,096 |
Linked company
Company: Th. Geyer Ingredients OÜ