Financial Statements · Financial Reporting
Genoviir OÜ
Official identifier 10885436Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,595,903 |
| Unconsolidated bilanss | Assets | 871,781 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,388 |
| Unconsolidated bilanss | Current assets | 101,388 |
| Unconsolidated bilanss | Current liabilities | 61,904 |
| Unconsolidated bilanss | Equity | -1,114,205 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 770,393 |
| Unconsolidated bilanss | Non-current liabilities | 1,924,082 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,268,751 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 151,535 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,646 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 151,535 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,646 |
| Consolidated bilanss | Assets | 12,243,469 |
| Consolidated bilanss | Cash and cash equivalents | 2,002,241 |
| Consolidated bilanss | Current assets | 8,298,517 |
| Consolidated bilanss | Current liabilities | 1,296,255 |
| Consolidated bilanss | Equity | 9,413,523 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,944,952 |
| Consolidated bilanss | Non-current liabilities | 1,533,691 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,595,903 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,270 |
| Consolidated income statement scheme 1 | Labour costs | -730,920 |
| Consolidated income statement scheme 1 | Revenue | 6,811,550 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 817,527 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 856,396 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 634,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 634,200 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 730,920 |
| Employees | 0 |
Linked company
Company: Genoviir OÜ