Financial Statements · Financial Reporting
Osaühing Geniteh
Official identifier 10303612Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,710 |
| Balance sheet | Cash and cash equivalents | 23,684 |
| Balance sheet | Current assets | 49,672 |
| Balance sheet | Current liabilities | 99,915 |
| Balance sheet | Equity | 49,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,038 |
| Balance sheet | Non-current liabilities | 5,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,830 |
| Income statement scheme 1 | Labour costs | -102,276 |
| Income statement scheme 1 | Revenue | 260,617 |
| Income statement scheme 1 | Annual period profit / loss | -24,296 |
| Income statement scheme 1 | Operating profit (loss) | -17,907 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,363 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 102,276 |
Linked company
Company: Osaühing Geniteh