Financial Statements · Financial Reporting
Generat Enterprises OÜ
Official identifier 11733355Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,982 |
| Balance sheet | Cash and cash equivalents | 62,367 |
| Balance sheet | Current assets | 79,421 |
| Balance sheet | Current liabilities | 6,428 |
| Balance sheet | Equity | 91,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,368 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 87,631 |
| Income statement scheme 1 | Annual period profit / loss | 43,169 |
| Income statement scheme 1 | Operating profit (loss) | 47,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,579 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,321 |
Linked company
Company: Generat Enterprises OÜ