Financial Statements · Financial Reporting
Generel OÜ
Official identifier 12517820Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,360 |
| Balance sheet | Cash and cash equivalents | 5,422 |
| Balance sheet | Current assets | 32,294 |
| Balance sheet | Current liabilities | 19,188 |
| Balance sheet | Equity | 16,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,066 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,496 |
| Income statement scheme 1 | Labour costs | -5,486 |
| Income statement scheme 1 | Revenue | 210,667 |
| Income statement scheme 1 | Annual period profit / loss | 13,478 |
| Income statement scheme 1 | Operating profit (loss) | 15,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 194 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,486 |
Linked company
Company: Generel OÜ