Financial Statements · Financial Reporting
OÜ Generum
Official identifier 10779384Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,034 |
| Balance sheet | Cash and cash equivalents | 28,068 |
| Balance sheet | Current assets | 28,830 |
| Balance sheet | Current liabilities | 1,141 |
| Balance sheet | Equity | 30,893 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 3,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,601 |
| Income statement scheme 1 | Labour costs | -6,060 |
| Income statement scheme 1 | Revenue | 58,143 |
| Income statement scheme 1 | Annual period profit / loss | -396 |
| Income statement scheme 1 | Operating profit (loss) | 647 |
| Income statement scheme 1 | Profit (loss) before income tax | 651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,473 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,060 |
Linked company
Company: OÜ Generum