Financial Statements · Financial Reporting
Geranna OÜ
Official identifier 14141945Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,805 |
| Balance sheet | Cash and cash equivalents | 26,996 |
| Balance sheet | Current assets | 30,805 |
| Balance sheet | Current liabilities | 2,030 |
| Balance sheet | Equity | 28,775 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,368 |
| Income statement scheme 1 | Revenue | 36,015 |
| Income statement scheme 1 | Annual period profit / loss | 20,907 |
| Income statement scheme 1 | Operating profit (loss) | 23,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,368 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Geranna OÜ