Financial Statements · Financial Reporting
GENISTA OÜ
Official identifier 12563211Record 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
- 29 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,492 |
| Balance sheet | Cash and cash equivalents | 28,266 |
| Balance sheet | Current assets | 28,266 |
| Balance sheet | Current liabilities | 13,827 |
| Balance sheet | Equity | 15,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,226 |
| Balance sheet | Non-current liabilities | 60,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -68,477 |
| Income statement scheme 1 | Revenue | 344,907 |
| Income statement scheme 1 | Annual period profit / loss | 4,527 |
| Income statement scheme 1 | Operating profit (loss) | 5,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,159 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,477 |
Linked company
Company: GENISTA OÜ