Financial Statements · Financial Reporting
GenerexLtd OÜ
Official identifier 10714491Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,474 |
| Balance sheet | Cash and cash equivalents | 47,214 |
| Balance sheet | Current assets | 91,953 |
| Balance sheet | Current liabilities | 1,158 |
| Balance sheet | Equity | 98,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,657 |
| Income statement scheme 2 | Revenue | 39,739 |
| Income statement scheme 2 | Annual period profit / loss | 8,159 |
| Income statement scheme 2 | Operating profit (loss) | 8,159 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,657 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,457 |
Linked company
Company: GenerexLtd OÜ