Financial Statements · Financial Reporting
Osaühing Gener Group
Official identifier 10786473Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,459 |
| Balance sheet | Cash and cash equivalents | 49 |
| Balance sheet | Current assets | 312,659 |
| Balance sheet | Current liabilities | 21,665 |
| Balance sheet | Equity | 331,794 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 40,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600 |
| Income statement scheme 1 | Labour costs | -8,107 |
| Income statement scheme 1 | Revenue | 2,200 |
| Income statement scheme 1 | Annual period profit / loss | -11,485 |
| Income statement scheme 1 | Operating profit (loss) | -11,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,782 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,107 |
Linked company
Company: Osaühing Gener Group