Financial Statements · Financial Reporting
OÜ Geoterra
Official identifier 10421381Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,897 |
| Balance sheet | Cash and cash equivalents | 49,899 |
| Balance sheet | Current assets | 92,137 |
| Balance sheet | Current liabilities | 25,431 |
| Balance sheet | Equity | 150,466 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,821 |
| Income statement scheme 1 | Labour costs | -112,835 |
| Income statement scheme 1 | Revenue | 270,114 |
| Income statement scheme 1 | Annual period profit / loss | 53,629 |
| Income statement scheme 1 | Operating profit (loss) | 61,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,281 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -112,835 |
Linked company
Company: OÜ Geoterra