Financial Statements · Financial Reporting
Geotranservice OÜ
Official identifier 12295897Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,098 |
| Balance sheet | Cash and cash equivalents | 41,402 |
| Balance sheet | Current assets | 381,740 |
| Balance sheet | Current liabilities | 423,696 |
| Balance sheet | Equity | 60,402 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 102,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,564 |
| Income statement scheme 1 | Labour costs | -2,141 |
| Income statement scheme 1 | Revenue | 47,565 |
| Income statement scheme 1 | Annual period profit / loss | 89 |
| Income statement scheme 1 | Operating profit (loss) | -2,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 89 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,313 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,966 |
Linked company
Company: Geotranservice OÜ