Financial Statements · Financial Reporting
Osaühing Genista Grupp
Official identifier 10679725Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,255,404 |
| Balance sheet | Cash and cash equivalents | 201,498 |
| Balance sheet | Current assets | 663,926 |
| Balance sheet | Current liabilities | 182,542 |
| Balance sheet | Equity | 1,026,875 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 591,478 |
| Balance sheet | Non-current liabilities | 45,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 962,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,770 |
| Income statement scheme 1 | Labour costs | -625,864 |
| Income statement scheme 1 | Revenue | 1,402,804 |
| Income statement scheme 1 | Annual period profit / loss | 61,692 |
| Income statement scheme 1 | Operating profit (loss) | 63,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 962,371 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 625,864 |
Linked company
Company: Osaühing Genista Grupp