Financial Statements · Financial Reporting
Geyser Spain Distribution OÜ
Official identifier 14279690Record 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
- 14 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,042,539 |
| Balance sheet | Cash and cash equivalents | 385,922 |
| Balance sheet | Current assets | 1,042,539 |
| Balance sheet | Current liabilities | 22,162 |
| Balance sheet | Equity | 1,020,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,093,283 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 910,085 |
| Income statement scheme 1 | Annual period profit / loss | -75,406 |
| Income statement scheme 1 | Operating profit (loss) | 37,317 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,093,283 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geyser Spain Distribution OÜ