Financial Statements · Financial Reporting
Georgia Invest OÜ
Official identifier 12570872Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,178,213 |
| Balance sheet | Cash and cash equivalents | 809,932 |
| Balance sheet | Current assets | 1,796,098 |
| Balance sheet | Current liabilities | 143,133 |
| Balance sheet | Equity | 663,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 382,115 |
| Balance sheet | Non-current liabilities | 1,372,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 555,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,652 |
| Income statement scheme 1 | Labour costs | -205,192 |
| Income statement scheme 1 | Revenue | 470,256 |
| Income statement scheme 1 | Annual period profit / loss | 105,023 |
| Income statement scheme 1 | Operating profit (loss) | 74,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 555,557 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -205,192 |
Linked company
Company: Georgia Invest OÜ