Financial Statements · Financial Reporting
AS Genteel
Official identifier 10399322Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,080,390 |
| Balance sheet | Cash and cash equivalents | 1,516,781 |
| Balance sheet | Current assets | 1,776,392 |
| Balance sheet | Current liabilities | 18,154 |
| Balance sheet | Equity | 61,062,236 |
| Balance sheet | Share capital at nominal value | 40,120 |
| Balance sheet | Non-current assets | 59,303,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,210,083 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,210,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,657 |
| Income statement scheme 1 | Labour costs | -128,391 |
| Income statement scheme 1 | Revenue | 24,183 |
| Income statement scheme 1 | Annual period profit / loss | -191,979 |
| Income statement scheme 1 | Operating profit (loss) | -298,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,193 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 128,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,657 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -298,495 |
Linked company
Company: AS Genteel