Financial Statements · Financial Reporting
Generat Enterprises OÜ
Official identifier 11733355Record 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 | 163,318 |
| Balance sheet | Cash and cash equivalents | 55,292 |
| Balance sheet | Current assets | 146,392 |
| Balance sheet | Current liabilities | 10,637 |
| Balance sheet | Equity | 152,681 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,072 |
| Income statement scheme 1 | Labour costs | -15,620 |
| Income statement scheme 1 | Revenue | 108,826 |
| Income statement scheme 1 | Annual period profit / loss | 73,126 |
| Income statement scheme 1 | Operating profit (loss) | 75,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,749 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,621 |
Linked company
Company: Generat Enterprises OÜ