Financial Statements · Financial Reporting
General Systems OÜ
Official identifier 12566215Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,479 |
| Balance sheet | Cash and cash equivalents | 811 |
| Balance sheet | Current assets | 76,479 |
| Balance sheet | Current liabilities | 13,734 |
| Balance sheet | Equity | 48,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 14,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,946 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,288 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 144,523 |
| Income statement scheme 1 | Annual period profit / loss | 25,689 |
| Income statement scheme 1 | Operating profit (loss) | 25,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,689 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: General Systems OÜ