Financial Statements · Financial Reporting
Osaühing GENELLI
Official identifier 10265461Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,621 |
| Balance sheet | Cash and cash equivalents | 2,475 |
| Balance sheet | Current assets | 48,621 |
| Balance sheet | Current liabilities | 31,424 |
| Balance sheet | Equity | 37,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -6,432 |
| Income statement scheme 1 | Revenue | 16,583 |
| Income statement scheme 1 | Annual period profit / loss | -5,267 |
| Income statement scheme 1 | Operating profit (loss) | -5,267 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,432 |
Linked company
Company: Osaühing GENELLI