Financial Statements · Financial Reporting
Geyser Spain Distribution OÜ
Official identifier 14279690Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,072,530 |
| Balance sheet | Cash and cash equivalents | 557,902 |
| Balance sheet | Current assets | 1,072,530 |
| Balance sheet | Current liabilities | 27,767 |
| Balance sheet | Equity | 1,036,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 8,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,017,877 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 805,275 |
| Income statement scheme 1 | Annual period profit / loss | 16,256 |
| Income statement scheme 1 | Operating profit (loss) | 89,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,017,877 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geyser Spain Distribution OÜ