Financial Statements · Financial Reporting
GenCap Group OÜ
Official identifier 12714762Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,477 |
| Balance sheet | Cash and cash equivalents | 16 |
| Balance sheet | Current assets | 16 |
| Balance sheet | Current liabilities | 395,923 |
| Balance sheet | Equity | 1,006,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,399,461 |
| Balance sheet | Non-current liabilities | 996,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 711,246 |
| Income statement scheme 1 | Annual period profit / loss | 55,448 |
| Income statement scheme 1 | Operating profit (loss) | -132 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 711,246 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: GenCap Group OÜ