Financial Statements · Financial Reporting
OÜ Generum
Official identifier 10779384Record 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
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,893 |
| Balance sheet | Cash and cash equivalents | 18,401 |
| Balance sheet | Current assets | 27,789 |
| Balance sheet | Current liabilities | 8,140 |
| Balance sheet | Equity | 33,753 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 14,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,349 |
| Income statement scheme 1 | Labour costs | -12,044 |
| Income statement scheme 1 | Revenue | 105,493 |
| Income statement scheme 1 | Annual period profit / loss | 7,742 |
| Income statement scheme 1 | Operating profit (loss) | 10,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,195 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,044 |
Linked company
Company: OÜ Generum