Financial Statements · Financial Reporting
OÜ Genorama
Official identifier 11538292Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,883 |
| Balance sheet | Cash and cash equivalents | 46,228 |
| Balance sheet | Current assets | 169,412 |
| Balance sheet | Current liabilities | 159,211 |
| Balance sheet | Equity | 244,084 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 237,471 |
| Balance sheet | Non-current liabilities | 3,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,923 |
| Income statement scheme 1 | Labour costs | -71,485 |
| Income statement scheme 1 | Revenue | 280,749 |
| Income statement scheme 1 | Annual period profit / loss | 65,970 |
| Income statement scheme 1 | Operating profit (loss) | 71,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,302 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,485 |
Linked company
Company: OÜ Genorama