Financial Statements · Financial Reporting
Osaühing Genur
Official identifier 10722941Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 349,486 |
| Bilanss, detailne | Cash and cash equivalents | 5,837 |
| Bilanss, detailne | Current assets | 191,869 |
| Bilanss, detailne | Current liabilities | 84,177 |
| Bilanss, detailne | Equity | 257,109 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 157,617 |
| Bilanss, detailne | Non-current liabilities | 8,200 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 285,321 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 285,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,923 |
| Income statement scheme 1 | Labour costs | -4,362 |
| Income statement scheme 1 | Revenue | 500 |
| Income statement scheme 1 | Annual period profit / loss | -31,024 |
| Income statement scheme 1 | Operating profit (loss) | -45,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,024 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,362 |
Linked company
Company: Osaühing Genur