Financial Statements · Financial Reporting
Geoinfra OÜ
Official identifier 12919671Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,002 |
| Balance sheet | Cash and cash equivalents | 40,219 |
| Balance sheet | Current assets | 135,748 |
| Balance sheet | Current liabilities | 12,972 |
| Balance sheet | Equity | 162,058 |
| Balance sheet | Share capital at nominal value | 5,016 |
| Balance sheet | Non-current assets | 53,254 |
| Balance sheet | Non-current liabilities | 13,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,214 |
| Income statement scheme 1 | Labour costs | -9,766 |
| Income statement scheme 1 | Revenue | 78,972 |
| Income statement scheme 1 | Annual period profit / loss | -36,754 |
| Income statement scheme 1 | Operating profit (loss) | -37,864 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,796 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,796 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,765 |
Linked company
Company: Geoinfra OÜ