Financial Statements · Financial Reporting
Osaühing Gener Group
Official identifier 10786473Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,604 |
| Balance sheet | Cash and cash equivalents | 28,076 |
| Balance sheet | Current assets | 328,726 |
| Balance sheet | Current liabilities | 11,380 |
| Balance sheet | Equity | 370,224 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 52,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600 |
| Income statement scheme 1 | Labour costs | -5,897 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -12,650 |
| Income statement scheme 1 | Operating profit (loss) | -12,654 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,377 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 360,377 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,897 |
Linked company
Company: Osaühing Gener Group