Financial Statements · Financial Reporting
Generosus OÜ
Official identifier 12571877Record 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
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 43,297 |
| Bilanss, detailne | Cash and cash equivalents | 5,342 |
| Bilanss, detailne | Current assets | 15,074 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 28,145 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,223 |
| Bilanss, detailne | Non-current liabilities | 15,152 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -630 |
| Income statement scheme 1 | Revenue | 21,095 |
| Income statement scheme 1 | Annual period profit / loss | 881 |
| Income statement scheme 1 | Operating profit (loss) | 2,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,764 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,764 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Generosus OÜ