Financial Statements · Financial Reporting
osaühing LLC GenextEst
Official identifier 14027936Record 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
- 19 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,300 |
| Balance sheet | Cash and cash equivalents | 68,417 |
| Balance sheet | Current assets | 94,956 |
| Balance sheet | Current liabilities | 118,837 |
| Balance sheet | Equity | -479,327 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,344 |
| Balance sheet | Non-current liabilities | 534,790 |
| Balance sheet | Retained earnings (loss) from previous periods | -486,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,745 |
| Income statement scheme 1 | Labour costs | -16,966 |
| Income statement scheme 1 | Revenue | 189,689 |
| Income statement scheme 1 | Annual period profit / loss | 5,116 |
| Income statement scheme 1 | Operating profit (loss) | 26,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -486,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -486,943 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,966 |
Linked company
Company: osaühing LLC GenextEst