Financial Statements · Financial Reporting
Genaris Capital OÜ
Official identifier 17124551Record date 30 Jun 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
- 29 Nov 2024
- Submitted date
- 20 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,916 |
| Balance sheet | Cash and cash equivalents | 377 |
| Balance sheet | Current assets | 377 |
| Balance sheet | Equity | 3,916 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 77,539 |
| Balance sheet | Non-current liabilities | 74,000 |
| Income statement scheme 1 | Labour costs | -5,930 |
| Income statement scheme 1 | Revenue | 1,963 |
| Income statement scheme 1 | Annual period profit / loss | -6,084 |
| Income statement scheme 1 | Operating profit (loss) | -6,170 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,084 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,930 |
Linked company
Company: Genaris Capital OÜ