Financial Statements · Financial Reporting
Osaühing Genista Grupp
Official identifier 10679725Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,171,547 |
| Balance sheet | Cash and cash equivalents | 226,312 |
| Balance sheet | Current assets | 563,311 |
| Balance sheet | Current liabilities | 167,522 |
| Balance sheet | Equity | 888,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 608,236 |
| Balance sheet | Non-current liabilities | 115,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 900,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,726 |
| Income statement scheme 1 | Labour costs | -670,813 |
| Income statement scheme 1 | Revenue | 1,283,643 |
| Income statement scheme 1 | Annual period profit / loss | -14,803 |
| Income statement scheme 1 | Operating profit (loss) | -15,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 900,251 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 670,813 |
Linked company
Company: Osaühing Genista Grupp