Financial Statements · Financial Reporting
GenerexLtd OÜ
Official identifier 10714491Record 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
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,834 |
| Balance sheet | Cash and cash equivalents | 42,208 |
| Balance sheet | Current assets | 92,358 |
| Balance sheet | Current liabilities | 3,677 |
| Balance sheet | Equity | 90,157 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,630 |
| Income statement scheme 2 | Revenue | 40,720 |
| Income statement scheme 2 | Annual period profit / loss | -3,973 |
| Income statement scheme 2 | Operating profit (loss) | -3,973 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,630 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,222 |
Linked company
Company: GenerexLtd OÜ