Financial Statements · Financial Reporting
Osaühing Generum Solutions
Official identifier 10369255Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,111 |
| Balance sheet | Cash and cash equivalents | 3,977 |
| Balance sheet | Current assets | 11,040 |
| Balance sheet | Current liabilities | 5,813 |
| Balance sheet | Equity | 6,598 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,071 |
| Balance sheet | Non-current liabilities | 700 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,729 |
| Income statement scheme 1 | Annual period profit / loss | 1,554 |
| Income statement scheme 1 | Operating profit (loss) | 1,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,473 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Generum Solutions