Financial Statements · Financial Reporting
OÜ Generum
Official identifier 10779384Record 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
- 28 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,901 |
| Balance sheet | Cash and cash equivalents | 19,093 |
| Balance sheet | Current assets | 22,432 |
| Balance sheet | Current liabilities | 1,680 |
| Balance sheet | Equity | 22,221 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,961 |
| Income statement scheme 1 | Labour costs | -5,716 |
| Income statement scheme 1 | Revenue | 52,667 |
| Income statement scheme 1 | Annual period profit / loss | -2,672 |
| Income statement scheme 1 | Operating profit (loss) | -393 |
| Income statement scheme 1 | Profit (loss) before income tax | -390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,077 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,716 |
Linked company
Company: OÜ Generum