Financial Statements · Financial Reporting
Genoviir OÜ
Official identifier 10885436Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,964,467 |
| Unconsolidated bilanss | Assets | 870,541 |
| Unconsolidated bilanss | Cash and cash equivalents | 148 |
| Unconsolidated bilanss | Current assets | 100,148 |
| Unconsolidated bilanss | Current liabilities | 294 |
| Unconsolidated bilanss | Equity | -1,115,335 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 770,393 |
| Unconsolidated bilanss | Non-current liabilities | 1,985,582 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -455,788 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -662,558 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -92 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -662,558 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -92 |
| Consolidated bilanss | Assets | 12,728,954 |
| Consolidated bilanss | Cash and cash equivalents | 3,149,139 |
| Consolidated bilanss | Current assets | 8,547,278 |
| Consolidated bilanss | Current liabilities | 1,923,675 |
| Consolidated bilanss | Equity | 8,749,319 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,181,676 |
| Consolidated bilanss | Non-current liabilities | 2,055,960 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,964,467 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -43,980 |
| Consolidated income statement scheme 1 | Labour costs | -620,555 |
| Consolidated income statement scheme 1 | Revenue | 10,742,837 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 781,841 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 781,841 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,496,525 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,496,525 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 620,555 |
| Employees | 17 |
Linked company
Company: Genoviir OÜ