Financial Statements · Financial Reporting
Genoviir OÜ
Official identifier 10885436Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,318,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,318,756 |
| Unconsolidated bilanss | Assets | 1,551,407 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,353 |
| Unconsolidated bilanss | Current assets | 298,689 |
| Unconsolidated bilanss | Current liabilities | 1,985,082 |
| Unconsolidated bilanss | Equity | -433,675 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,252,718 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -434,093 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,593 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,593 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,593 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,593 |
| Consolidated bilanss | Assets | 9,513,956 |
| Consolidated bilanss | Cash and cash equivalents | 1,385,576 |
| Consolidated bilanss | Current assets | 7,498,652 |
| Consolidated bilanss | Current liabilities | 2,303,271 |
| Consolidated bilanss | Equity | 6,560,685 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,015,304 |
| Consolidated bilanss | Non-current liabilities | 650,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,318,756 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,904 |
| Consolidated income statement scheme 1 | Labour costs | -603,404 |
| Consolidated income statement scheme 1 | Revenue | 10,756,988 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,238,918 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,238,918 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,073,931 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,905 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,073,931 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 603,404 |
| Employees | 0 |
Linked company
Company: Genoviir OÜ