Financial Statements · Financial Reporting
Geranium OÜ
Official identifier 14546033Record date 14 Aug 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
- 15 Aug 2021
- Submitted date
- 12 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,799 |
| Balance sheet | Cash and cash equivalents | 56 |
| Balance sheet | Current assets | 495 |
| Balance sheet | Current liabilities | 62,038 |
| Balance sheet | Equity | -239 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,304 |
| Balance sheet | Retained earnings (loss) from previous periods | -261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,976 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -2,978 |
| Income statement scheme 1 | Operating profit (loss) | -2,978 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -261 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geranium OÜ