Financial Statements · Financial Reporting
Osaühing Gener Group
Official identifier 10786473Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,767 |
| Balance sheet | Cash and cash equivalents | 33,639 |
| Balance sheet | Current assets | 334,289 |
| Balance sheet | Current liabilities | 7,893 |
| Balance sheet | Equity | 382,874 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 56,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600 |
| Income statement scheme 1 | Labour costs | -5,770 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 4,686 |
| Income statement scheme 1 | Operating profit (loss) | -11,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 355,691 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,770 |
Linked company
Company: Osaühing Gener Group