Financial Statements · Financial Reporting
AS Genteel
Official identifier 10399322Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,931,123 |
| Balance sheet | Cash and cash equivalents | 759,069 |
| Balance sheet | Current assets | 769,589 |
| Balance sheet | Current liabilities | 72,108 |
| Balance sheet | Equity | 62,859,015 |
| Balance sheet | Share capital at nominal value | 40,120 |
| Balance sheet | Non-current assets | 62,161,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,289,099 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,289,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,099 |
| Income statement scheme 1 | Labour costs | -115,090 |
| Income statement scheme 1 | Revenue | 37,300 |
| Income statement scheme 1 | Annual period profit / loss | 3,525,784 |
| Income statement scheme 1 | Operating profit (loss) | -136,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,572,354 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 115,090 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,099 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -136,478 |
Linked company
Company: AS Genteel