Financial Statements · Financial Reporting
Geo-Flights OÜ
Official identifier 12571044Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,017 |
| Balance sheet | Cash and cash equivalents | 37,894 |
| Balance sheet | Current assets | 67,120 |
| Balance sheet | Current liabilities | 6,690 |
| Balance sheet | Equity | 74,327 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,929 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 81,157 |
| Income statement scheme 1 | Annual period profit / loss | 28,240 |
| Income statement scheme 1 | Operating profit (loss) | 28,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,087 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geo-Flights OÜ