Financial Statements · Financial Reporting
OÜ Genorama
Official identifier 11538292Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,926 |
| Balance sheet | Cash and cash equivalents | 43,662 |
| Balance sheet | Current assets | 66,915 |
| Balance sheet | Current liabilities | 21,794 |
| Balance sheet | Equity | 269,132 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 224,011 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,422 |
| Income statement scheme 1 | Labour costs | -77,808 |
| Income statement scheme 1 | Revenue | 250,074 |
| Income statement scheme 1 | Annual period profit / loss | 25,048 |
| Income statement scheme 1 | Operating profit (loss) | 28,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,272 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,812 |
Linked company
Company: OÜ Genorama