Financial Statements · Financial Reporting
Osaühing GENEVA
Official identifier 10338183Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,626 |
| Balance sheet | Cash and cash equivalents | 1,178 |
| Balance sheet | Current assets | 14,687 |
| Balance sheet | Current liabilities | 244,253 |
| Balance sheet | Equity | 432,373 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 661,939 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,935 |
| Income statement scheme 1 | Labour costs | -187,153 |
| Income statement scheme 1 | Revenue | 400,098 |
| Income statement scheme 1 | Annual period profit / loss | -7,725 |
| Income statement scheme 1 | Operating profit (loss) | -6,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,135 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 187,153 |
Linked company
Company: Osaühing GENEVA