Financial Statements · Financial Reporting
Osaühing Genelli Group
Official identifier 11359684Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,054 |
| Balance sheet | Cash and cash equivalents | 4,169 |
| Balance sheet | Current assets | 4,553 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | -10,105 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,501 |
| Balance sheet | Non-current liabilities | 148,159 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,447 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -19,108 |
| Income statement scheme 1 | Operating profit (loss) | -19,108 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,447 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Genelli Group