Financial Statements · Financial Reporting
Ceneral OÜ
Official identifier 12975818Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 23,652 |
| Bilanss, detailne | Cash and cash equivalents | 1,750 |
| Bilanss, detailne | Current assets | 20,002 |
| Bilanss, detailne | Current liabilities | 1,639 |
| Bilanss, detailne | Equity | 22,013 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,650 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,054 |
| Income statement scheme 1 | Labour costs | -22,890 |
| Income statement scheme 1 | Revenue | 39,865 |
| Income statement scheme 1 | Annual period profit / loss | 8,459 |
| Income statement scheme 1 | Operating profit (loss) | 8,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,054 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,890 |
Linked company
Company: Ceneral OÜ