Financial Statements · Financial Reporting
osaühing Georam
Official identifier 10245381Record 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
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,880 |
| Balance sheet | Cash and cash equivalents | 87,415 |
| Balance sheet | Current assets | 108,207 |
| Balance sheet | Current liabilities | 12,908 |
| Balance sheet | Equity | 147,972 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 52,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,231 |
| Income statement scheme 1 | Labour costs | -61,100 |
| Income statement scheme 1 | Revenue | 137,439 |
| Income statement scheme 1 | Annual period profit / loss | 29,923 |
| Income statement scheme 1 | Operating profit (loss) | 29,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,831 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,100 |
Linked company
Company: osaühing Georam