Financial Statements · Financial Reporting
Osaühing Geniteh
Official identifier 10303612Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,925 |
| Balance sheet | Cash and cash equivalents | 15,523 |
| Balance sheet | Current assets | 39,480 |
| Balance sheet | Current liabilities | 121,077 |
| Balance sheet | Equity | 12,092 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,445 |
| Balance sheet | Non-current liabilities | 2,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,693 |
| Income statement scheme 1 | Labour costs | -95,856 |
| Income statement scheme 1 | Revenue | 310,701 |
| Income statement scheme 1 | Annual period profit / loss | -37,787 |
| Income statement scheme 1 | Operating profit (loss) | -31,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,067 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 95,856 |
Linked company
Company: Osaühing Geniteh