Financial Statements · Financial Reporting
Generosus OÜ
Official identifier 12571877Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 43,907 |
| Bilanss, detailne | Cash and cash equivalents | 8,063 |
| Bilanss, detailne | Current assets | 16,314 |
| Bilanss, detailne | Current liabilities | 7 |
| Bilanss, detailne | Equity | 30,349 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,593 |
| Bilanss, detailne | Non-current liabilities | 13,551 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -630 |
| Income statement scheme 1 | Revenue | 24,559 |
| Income statement scheme 1 | Annual period profit / loss | 2,204 |
| Income statement scheme 1 | Operating profit (loss) | 4,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,645 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Generosus OÜ