Financial Statements · Financial Reporting
Generosus OÜ
Official identifier 12571877Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 44,457 |
| Bilanss, detailne | Cash and cash equivalents | 5,934 |
| Bilanss, detailne | Current assets | 15,604 |
| Bilanss, detailne | Current liabilities | 840 |
| Bilanss, detailne | Equity | 27,264 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,853 |
| Bilanss, detailne | Non-current liabilities | 16,353 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -630 |
| Income statement scheme 1 | Revenue | 31,118 |
| Income statement scheme 1 | Annual period profit / loss | 1,598 |
| Income statement scheme 1 | Operating profit (loss) | 3,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,166 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,166 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Generosus OÜ