Financial Statements · Financial Reporting
General Works OÜ
Official identifier 12360583Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,607 |
| Balance sheet | Cash and cash equivalents | 57,284 |
| Balance sheet | Current assets | 75,124 |
| Balance sheet | Current liabilities | 21,211 |
| Balance sheet | Equity | 54,396 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 483 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -967 |
| Income statement scheme 1 | Labour costs | -97,338 |
| Income statement scheme 1 | Revenue | 131,044 |
| Income statement scheme 1 | Annual period profit / loss | 20,077 |
| Income statement scheme 1 | Operating profit (loss) | 19,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,319 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 97,338 |
Linked company
Company: General Works OÜ