Financial Statements · Financial Reporting
Geotranservice OÜ
Official identifier 12295897Record 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
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,286 |
| Balance sheet | Cash and cash equivalents | 42,078 |
| Balance sheet | Current assets | 347,364 |
| Balance sheet | Current liabilities | 399,973 |
| Balance sheet | Equity | 60,313 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 112,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,429 |
| Income statement scheme 1 | Labour costs | -11,118 |
| Income statement scheme 1 | Revenue | 1,590,102 |
| Income statement scheme 1 | Annual period profit / loss | 2,509 |
| Income statement scheme 1 | Operating profit (loss) | -12,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,804 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,118 |
Linked company
Company: Geotranservice OÜ