Financial Statements · Financial Reporting
Genoviir OÜ
Official identifier 10885436Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,557,674 |
| Unconsolidated bilanss | Assets | 1,532,805 |
| Unconsolidated bilanss | Cash and cash equivalents | 240 |
| Unconsolidated bilanss | Current assets | 280,087 |
| Unconsolidated bilanss | Current liabilities | 1,273,691 |
| Unconsolidated bilanss | Equity | -452,777 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,252,718 |
| Unconsolidated bilanss | Non-current liabilities | 711,891 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -436,686 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -19,102 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -19,102 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -19,102 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,102 |
| Consolidated bilanss | Assets | 13,466,403 |
| Consolidated bilanss | Cash and cash equivalents | 2,116,547 |
| Consolidated bilanss | Current assets | 9,310,667 |
| Consolidated bilanss | Current liabilities | 4,534,566 |
| Consolidated bilanss | Equity | 7,967,478 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,155,736 |
| Consolidated bilanss | Non-current liabilities | 964,359 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,557,674 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,214 |
| Consolidated income statement scheme 1 | Labour costs | -605,070 |
| Consolidated income statement scheme 1 | Revenue | 8,385,853 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,406,793 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,406,793 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,028,609 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,213 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,028,609 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 605,070 |
| Employees | 0 |
Linked company
Company: Genoviir OÜ