Financial Statements · Financial Reporting
OÜ Generum
Official identifier 10779384Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,879 |
| Balance sheet | Cash and cash equivalents | 32,148 |
| Balance sheet | Current assets | 35,093 |
| Balance sheet | Current liabilities | 11,534 |
| Balance sheet | Equity | 40,345 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 16,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,955 |
| Income statement scheme 1 | Labour costs | -15,199 |
| Income statement scheme 1 | Revenue | 108,579 |
| Income statement scheme 1 | Annual period profit / loss | 13,257 |
| Income statement scheme 1 | Operating profit (loss) | 13,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,272 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,199 |
Linked company
Company: OÜ Generum