Financial Statements · Financial Reporting
Genoviir OÜ
Official identifier 10885436Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,922,830 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,922,830 |
| Unconsolidated bilanss | Assets | 1,599,244 |
| Unconsolidated bilanss | Cash and cash equivalents | 190 |
| Unconsolidated bilanss | Current assets | 346,526 |
| Unconsolidated bilanss | Current liabilities | 1,975,082 |
| Unconsolidated bilanss | Equity | -381,018 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,252,718 |
| Unconsolidated bilanss | Non-current liabilities | 5,180 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -381,796 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,233 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,233 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,233 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,233 |
| Consolidated bilanss | Assets | 9,492,750 |
| Consolidated bilanss | Cash and cash equivalents | 471,287 |
| Consolidated bilanss | Current assets | 6,484,234 |
| Consolidated bilanss | Current liabilities | 4,120,920 |
| Consolidated bilanss | Equity | 5,371,830 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,008,516 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,922,830 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -15,753 |
| Consolidated income statement scheme 1 | Labour costs | -602,930 |
| Consolidated income statement scheme 1 | Revenue | 6,918,252 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 445,989 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 445,989 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,753 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,632 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 602,930 |
Linked company
Company: Genoviir OÜ