Financial Statements · Financial Reporting
Geranium OÜ
Official identifier 14546033Record date 14 Aug 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
- 15 Aug 2023
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,791 |
| Balance sheet | Cash and cash equivalents | 9 |
| Balance sheet | Current assets | 309 |
| Balance sheet | Current liabilities | 53,703 |
| Balance sheet | Equity | 88 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,482 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,151 |
| 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 | -4,161 |
| Income statement scheme 1 | Operating profit (loss) | -4,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,151 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geranium OÜ