Financial Statements · Financial Reporting
AS Genteel
Official identifier 10399322Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,498,751 |
| Balance sheet | Cash and cash equivalents | 622,598 |
| Balance sheet | Current assets | 670,231 |
| Balance sheet | Current liabilities | 37,409 |
| Balance sheet | Equity | 68,461,342 |
| Balance sheet | Share capital at nominal value | 40,120 |
| Balance sheet | Non-current assets | 67,828,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,616,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,719 |
| Income statement scheme 1 | Labour costs | -170,942 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 7,800,306 |
| Income statement scheme 1 | Operating profit (loss) | -368,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,849,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,616,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,616,904 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 170,942 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,719 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -368,476 |
Linked company
Company: AS Genteel