Financial Statements · Financial Reporting
Osaühing GENEVA
Official identifier 10338183Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 627,071 |
| Balance sheet | Cash and cash equivalents | 12,559 |
| Balance sheet | Current assets | 20,168 |
| Balance sheet | Current liabilities | 80,729 |
| Balance sheet | Equity | 371,035 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 606,903 |
| Balance sheet | Non-current liabilities | 175,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,030 |
| Income statement scheme 1 | Labour costs | -176,120 |
| Income statement scheme 1 | Revenue | 339,879 |
| Income statement scheme 1 | Annual period profit / loss | -24,619 |
| Income statement scheme 1 | Operating profit (loss) | -23,609 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,691 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 176,120 |
Linked company
Company: Osaühing GENEVA