Financial Statements · Financial Reporting
Osaühing Geirom
Official identifier 10235885Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,032,174 |
| Balance sheet | Cash and cash equivalents | 18,643 |
| Balance sheet | Current assets | 110,379 |
| Balance sheet | Current liabilities | 253,056 |
| Balance sheet | Equity | 779,118 |
| Balance sheet | Share capital at nominal value | 732,264 |
| Balance sheet | Non-current assets | 921,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,805 |
| Income statement scheme 1 | Labour costs | -121,068 |
| Income statement scheme 1 | Revenue | 372,499 |
| Income statement scheme 1 | Annual period profit / loss | 4,677 |
| Income statement scheme 1 | Operating profit (loss) | 8,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,349 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -121,068 |
Linked company
Company: Osaühing Geirom