Financial Statements · Financial Reporting
OÜ Geoterra
Official identifier 10421381Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,751 |
| Balance sheet | Cash and cash equivalents | 81,856 |
| Balance sheet | Current assets | 96,471 |
| Balance sheet | Current liabilities | 21,692 |
| Balance sheet | Equity | 138,059 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,264 |
| Income statement scheme 1 | Labour costs | -98,362 |
| Income statement scheme 1 | Revenue | 243,165 |
| Income statement scheme 1 | Annual period profit / loss | 54,383 |
| Income statement scheme 1 | Operating profit (loss) | 75,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,120 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -98,362 |
Linked company
Company: OÜ Geoterra