Financial Statements · Financial Reporting
OÜ Geoterra
Official identifier 10421381Record 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
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,020 |
| Balance sheet | Cash and cash equivalents | 48,462 |
| Balance sheet | Current assets | 75,494 |
| Balance sheet | Current liabilities | 25,999 |
| Balance sheet | Equity | 144,021 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,725 |
| Income statement scheme 1 | Labour costs | -134,202 |
| Income statement scheme 1 | Revenue | 252,188 |
| Income statement scheme 1 | Annual period profit / loss | 40,239 |
| Income statement scheme 1 | Operating profit (loss) | 47,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,226 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,226 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -134,202 |
Linked company
Company: OÜ Geoterra