Financial Statements · Financial Reporting
Osaühing GENEVA
Official identifier 10338183Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 717,753 |
| Balance sheet | Cash and cash equivalents | 2,179 |
| Balance sheet | Current assets | 13,879 |
| Balance sheet | Current liabilities | 277,655 |
| Balance sheet | Equity | 440,098 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 703,874 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,998 |
| Income statement scheme 1 | Labour costs | -139,759 |
| Income statement scheme 1 | Revenue | 310,274 |
| Income statement scheme 1 | Annual period profit / loss | -28,789 |
| Income statement scheme 1 | Operating profit (loss) | -23,152 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,924 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 140,343 |
Linked company
Company: Osaühing GENEVA