Financial Statements · Financial Reporting
Generel OÜ
Official identifier 12517820Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,684 |
| Balance sheet | Cash and cash equivalents | 7,703 |
| Balance sheet | Current assets | 9,348 |
| Balance sheet | Current liabilities | 10,081 |
| Balance sheet | Equity | 5,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,336 |
| Balance sheet | Non-current liabilities | 219 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,817 |
| Income statement scheme 1 | Labour costs | -5,935 |
| Income statement scheme 1 | Revenue | 105,281 |
| Income statement scheme 1 | Annual period profit / loss | 1,290 |
| Income statement scheme 1 | Operating profit (loss) | 3,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,594 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,935 |
Linked company
Company: Generel OÜ