Financial Statements · Financial Reporting
Osaühing Genista Grupp
Official identifier 10679725Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,216,669 |
| Balance sheet | Cash and cash equivalents | 169,237 |
| Balance sheet | Current assets | 584,723 |
| Balance sheet | Current liabilities | 159,697 |
| Balance sheet | Equity | 965,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 631,946 |
| Balance sheet | Non-current liabilities | 91,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,004,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,441 |
| Income statement scheme 1 | Labour costs | -411,825 |
| Income statement scheme 1 | Revenue | 1,024,783 |
| Income statement scheme 1 | Annual period profit / loss | -42,067 |
| Income statement scheme 1 | Operating profit (loss) | -51,013 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,004,437 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 416,309 |
Linked company
Company: Osaühing Genista Grupp