Financial Statements · Financial Reporting
Geta Grupp OÜ
Official identifier 12929994Record 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
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 968,544 |
| Balance sheet | Cash and cash equivalents | 108,776 |
| Balance sheet | Current assets | 351,508 |
| Balance sheet | Current liabilities | 212,115 |
| Balance sheet | Equity | 560,992 |
| Balance sheet | Share capital at nominal value | 3,125 |
| Balance sheet | Non-current assets | 617,036 |
| Balance sheet | Non-current liabilities | 195,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,672 |
| Income statement scheme 1 | Labour costs | -644,105 |
| Income statement scheme 1 | Revenue | 1,601,053 |
| Income statement scheme 1 | Annual period profit / loss | 71,484 |
| Income statement scheme 1 | Operating profit (loss) | 85,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 486,383 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -644,105 |
Linked company
Company: Geta Grupp OÜ