Financial Statements · Financial Reporting
Osaühing GENEVA
Official identifier 10338183Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 805,801 |
| Balance sheet | Cash and cash equivalents | 146 |
| Balance sheet | Current assets | 12,908 |
| Balance sheet | Current liabilities | 197,378 |
| Balance sheet | Equity | 370,258 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 792,893 |
| Balance sheet | Non-current liabilities | 238,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,007 |
| Income statement scheme 1 | Labour costs | -121,519 |
| Income statement scheme 1 | Revenue | 262,120 |
| Income statement scheme 1 | Annual period profit / loss | -5,063 |
| Income statement scheme 1 | Operating profit (loss) | -23,344 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,358 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 121,519 |
Linked company
Company: Osaühing GENEVA