Financial Statements · Financial Reporting
Ceneral OÜ
Official identifier 12975818Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 19,794 |
| Bilanss, detailne | Cash and cash equivalents | 9,175 |
| Bilanss, detailne | Current assets | 17,394 |
| Bilanss, detailne | Current liabilities | 3,007 |
| Bilanss, detailne | Equity | 16,787 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,400 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,599 |
| Income statement scheme 1 | Labour costs | -28,125 |
| Income statement scheme 1 | Revenue | 40,330 |
| Income statement scheme 1 | Annual period profit / loss | -4,312 |
| Income statement scheme 1 | Operating profit (loss) | -3,870 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,599 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,125 |
Linked company
Company: Ceneral OÜ