Financial Statements · Financial Reporting
Generel OÜ
Official identifier 12517820Record 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
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,077 |
| Balance sheet | Cash and cash equivalents | 9,124 |
| Balance sheet | Current assets | 23,508 |
| Balance sheet | Current liabilities | 11,285 |
| Balance sheet | Equity | 13,792 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,569 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,496 |
| Income statement scheme 1 | Labour costs | -166 |
| Income statement scheme 1 | Revenue | 158,450 |
| Income statement scheme 1 | Annual period profit / loss | 10,620 |
| Income statement scheme 1 | Operating profit (loss) | 14,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 672 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 166 |
Linked company
Company: Generel OÜ