Financial Statements · Financial Reporting
Ginex Corporation OÜ
Official identifier 16426095Record 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
- 3 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,254 |
| Balance sheet | Cash and cash equivalents | 7,832 |
| Balance sheet | Current assets | 9,164 |
| Balance sheet | Current liabilities | 19,094 |
| Balance sheet | Equity | -60,901 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 3,090 |
| Balance sheet | Non-current liabilities | 54,061 |
| Balance sheet | Retained earnings (loss) from previous periods | -66,701 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -66,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,652 |
| Income statement scheme 1 | Labour costs | -1,065 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -6,200 |
| Income statement scheme 1 | Operating profit (loss) | -6,200 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,200 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,065 |
Linked company
Company: Ginex Corporation OÜ