Financial Statements · Financial Reporting
Osaühing GENEVA
Official identifier 10338183Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,913 |
| Balance sheet | Cash and cash equivalents | 989 |
| Balance sheet | Current assets | 17,041 |
| Balance sheet | Current liabilities | 153,614 |
| Balance sheet | Equity | 468,887 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 747,872 |
| Balance sheet | Non-current liabilities | 142,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,187 |
| Income statement scheme 1 | Labour costs | -85,890 |
| Income statement scheme 1 | Revenue | 243,484 |
| Income statement scheme 1 | Annual period profit / loss | 98,629 |
| Income statement scheme 1 | Operating profit (loss) | 11,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,295 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 85,890 |
Linked company
Company: Osaühing GENEVA