Financial Statements · Financial Reporting
Genemos OÜ
Official identifier 12769645Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,546,308 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,546,308 |
| Unconsolidated bilanss | Assets | 22,706,481 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,637,110 |
| Unconsolidated bilanss | Current assets | 15,365,507 |
| Unconsolidated bilanss | Current liabilities | 15,544,939 |
| Unconsolidated bilanss | Equity | 6,361,542 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000,000 |
| Unconsolidated bilanss | Non-current assets | 7,340,974 |
| Unconsolidated bilanss | Non-current liabilities | 800,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,552,212 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -91,287 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,187 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,380,037 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -10,690,670 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,866,752 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -10,084,834 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,866,752 |
| Consolidated bilanss | Assets | 22,885,957 |
| Consolidated bilanss | Cash and cash equivalents | 3,869,550 |
| Consolidated bilanss | Current assets | 15,598,683 |
| Consolidated bilanss | Current liabilities | 15,582,760 |
| Consolidated bilanss | Equity | 6,466,395 |
| Consolidated bilanss | Share capital at nominal value | 5,000,000 |
| Consolidated bilanss | Non-current assets | 7,287,274 |
| Consolidated bilanss | Non-current liabilities | 836,802 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,546,308 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -232,487 |
| Consolidated income statement scheme 1 | Labour costs | -20,187 |
| Consolidated income statement scheme 1 | Revenue | 41,800,844 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -10,579,911 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -9,949,481 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -9,696,234 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,487 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,696,234 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -20,187 |
| Employees | 46,699 |
Linked company
Company: Genemos OÜ