Financial Statements · Financial Reporting
Generel OÜ
Official identifier 12517820Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,372 |
| Balance sheet | Cash and cash equivalents | 7,485 |
| Balance sheet | Current assets | 8,810 |
| Balance sheet | Current liabilities | 9,177 |
| Balance sheet | Equity | 4,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,562 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,932 |
| Income statement scheme 1 | Labour costs | -2,577 |
| Income statement scheme 1 | Revenue | 90,507 |
| Income statement scheme 1 | Annual period profit / loss | 1,311 |
| Income statement scheme 1 | Operating profit (loss) | 3,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 384 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,577 |
Linked company
Company: Generel OÜ