Financial Statements · Financial Reporting
Osaühing Geniteh
Official identifier 10303612Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,293 |
| Balance sheet | Cash and cash equivalents | 1,535 |
| Balance sheet | Current assets | 48,062 |
| Balance sheet | Current liabilities | 71,970 |
| Balance sheet | Equity | 158,185 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 418,231 |
| Balance sheet | Non-current liabilities | 236,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,623 |
| Income statement scheme 1 | Labour costs | -117,938 |
| Income statement scheme 1 | Revenue | 419,555 |
| Income statement scheme 1 | Annual period profit / loss | 31,631 |
| Income statement scheme 1 | Operating profit (loss) | 48,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,742 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 117,938 |
Linked company
Company: Osaühing Geniteh