Financial Statements · Financial Reporting
Osaühing Geniteh
Official identifier 10303612Record 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
- 15 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,864 |
| Balance sheet | Cash and cash equivalents | 4,472 |
| Balance sheet | Current assets | 66,582 |
| Balance sheet | Current liabilities | 307,377 |
| Balance sheet | Equity | 97,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 338,282 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,167 |
| Income statement scheme 1 | Labour costs | -108,302 |
| Income statement scheme 1 | Revenue | 484,129 |
| Income statement scheme 1 | Annual period profit / loss | 66,873 |
| Income statement scheme 1 | Operating profit (loss) | 77,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,802 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,802 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 108,302 |
Linked company
Company: Osaühing Geniteh