Financial Statements · Financial Reporting
Geohost OÜ
Official identifier 14353707Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,484 |
| Balance sheet | Cash and cash equivalents | 29,107 |
| Balance sheet | Current assets | 63,820 |
| Balance sheet | Current liabilities | 46,802 |
| Balance sheet | Equity | 31,682 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 14,664 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,457 |
| Income statement scheme 1 | Labour costs | -98,798 |
| Income statement scheme 1 | Revenue | 215,420 |
| Income statement scheme 1 | Annual period profit / loss | 2,819 |
| Income statement scheme 1 | Operating profit (loss) | 5,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,863 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,797 |
Linked company
Company: Geohost OÜ