Financial Statements · Financial Reporting
Osaühing Geniteh
Official identifier 10303612Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,222 |
| Balance sheet | Cash and cash equivalents | 21,339 |
| Balance sheet | Current assets | 64,521 |
| Balance sheet | Current liabilities | 110,608 |
| Balance sheet | Equity | 30,614 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 76,701 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,543 |
| Income statement scheme 1 | Labour costs | -134,062 |
| Income statement scheme 1 | Revenue | 430,850 |
| Income statement scheme 1 | Annual period profit / loss | 18,522 |
| Income statement scheme 1 | Operating profit (loss) | 27,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,280 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 134,063 |
Linked company
Company: Osaühing Geniteh