Financial Statements · Financial Reporting
OÜ Generum
Official identifier 10779384Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,420 |
| Balance sheet | Cash and cash equivalents | 27,289 |
| Balance sheet | Current assets | 29,148 |
| Balance sheet | Current liabilities | 1,131 |
| Balance sheet | Equity | 36,289 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 8,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,734 |
| Income statement scheme 1 | Labour costs | -5,671 |
| Income statement scheme 1 | Revenue | 82,654 |
| Income statement scheme 1 | Annual period profit / loss | 5,453 |
| Income statement scheme 1 | Operating profit (loss) | 8,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,671 |
Linked company
Company: OÜ Generum