Financial Statements · Financial Reporting
Osaühing VIRU GEOLOOGIA
Official identifier 10245240Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,723 |
| Balance sheet | Cash and cash equivalents | 9,256 |
| Balance sheet | Current assets | 232,236 |
| Balance sheet | Current liabilities | 113,560 |
| Balance sheet | Equity | 218,350 |
| Balance sheet | Share capital at nominal value | 10,984 |
| Balance sheet | Non-current assets | 161,487 |
| Balance sheet | Non-current liabilities | 61,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,061 |
| Income statement scheme 1 | Labour costs | -88,887 |
| Income statement scheme 1 | Revenue | 300,886 |
| Income statement scheme 1 | Annual period profit / loss | 12,987 |
| Income statement scheme 1 | Operating profit (loss) | 16,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,280 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,358 |
Linked company
Company: Osaühing VIRU GEOLOOGIA