Financial Statements · Financial Reporting
Geranium OÜ
Official identifier 14546033Record date 14 Aug 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
- 15 Aug 2022
- Submitted date
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,702 |
| Balance sheet | Cash and cash equivalents | 9 |
| Balance sheet | Current assets | 309 |
| Balance sheet | Current liabilities | 57,653 |
| Balance sheet | Equity | 49 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,393 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,911 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,912 |
| Income statement scheme 1 | Operating profit (loss) | -3,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,239 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geranium OÜ