Financial Statements · Financial Reporting
AS Genteel
Official identifier 10399322Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,748,882 |
| Balance sheet | Cash and cash equivalents | 2,272,152 |
| Balance sheet | Current assets | 2,275,030 |
| Balance sheet | Current liabilities | 264,774 |
| Balance sheet | Equity | 73,484,108 |
| Balance sheet | Share capital at nominal value | 40,120 |
| Balance sheet | Non-current assets | 71,473,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,568,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,101 |
| Income statement scheme 1 | Labour costs | -146,064 |
| Income statement scheme 1 | Revenue | 111,674 |
| Income statement scheme 1 | Annual period profit / loss | 28,871,360 |
| Income statement scheme 1 | Operating profit (loss) | 565,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,308,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,568,616 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 146,064 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,101 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 565,052 |
Linked company
Company: AS Genteel