Financial Statements · Financial Reporting
Geo-Flights OÜ
Official identifier 12571044Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,680 |
| Balance sheet | Cash and cash equivalents | 920 |
| Balance sheet | Current assets | 24,927 |
| Balance sheet | Current liabilities | 2,334 |
| Balance sheet | Equity | 41,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 74,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,176 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 44,760 |
| Income statement scheme 1 | Annual period profit / loss | -32,981 |
| Income statement scheme 1 | Operating profit (loss) | -32,582 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,981 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geo-Flights OÜ