Financial Statements · Financial Reporting
General Works OÜ
Official identifier 12360583Record 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
- 21 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,213 |
| Balance sheet | Cash and cash equivalents | 45,627 |
| Balance sheet | Current assets | 75,213 |
| Balance sheet | Current liabilities | 4,710 |
| Balance sheet | Equity | 70,503 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,361 |
| Income statement scheme 1 | Labour costs | -76,671 |
| Income statement scheme 1 | Revenue | 84,208 |
| Income statement scheme 1 | Annual period profit / loss | 3,142 |
| Income statement scheme 1 | Operating profit (loss) | 3,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,361 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -76,671 |
Linked company
Company: General Works OÜ