Financial Statements · Financial Reporting
Osaühing Geirom
Official identifier 10235885Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,142,376 |
| Balance sheet | Cash and cash equivalents | 19,478 |
| Balance sheet | Current assets | 151,920 |
| Balance sheet | Current liabilities | 376,312 |
| Balance sheet | Equity | 766,064 |
| Balance sheet | Share capital at nominal value | 732,264 |
| Balance sheet | Non-current assets | 990,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,187 |
| Income statement scheme 1 | Labour costs | -94,665 |
| Income statement scheme 1 | Revenue | 325,709 |
| Income statement scheme 1 | Annual period profit / loss | -50,516 |
| Income statement scheme 1 | Operating profit (loss) | -35,975 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,488 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,488 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -94,665 |
Linked company
Company: Osaühing Geirom