Financial Statements · Financial Reporting
Osaühing Genista Grupp
Official identifier 10679725Record date 31 Dec 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
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,100,178 |
| Balance sheet | Cash and cash equivalents | 243,223 |
| Balance sheet | Current assets | 573,452 |
| Balance sheet | Current liabilities | 141,557 |
| Balance sheet | Equity | 958,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 526,726 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 974,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,630 |
| Income statement scheme 1 | Labour costs | -681,473 |
| Income statement scheme 1 | Revenue | 1,424,319 |
| Income statement scheme 1 | Annual period profit / loss | -18,265 |
| Income statement scheme 1 | Operating profit (loss) | -17,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 974,074 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 681,473 |
Linked company
Company: Osaühing Genista Grupp