Financial Statements · Financial Reporting
OÜ Genever
Official identifier 14200381Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,836 |
| Balance sheet | Cash and cash equivalents | 4,910 |
| Balance sheet | Current assets | 23,338 |
| Balance sheet | Current liabilities | 486 |
| Balance sheet | Equity | 34,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,102 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,102 |
| Income statement scheme 1 | Revenue | 13,972 |
| Income statement scheme 1 | Annual period profit / loss | -17,502 |
| Income statement scheme 1 | Operating profit (loss) | 5,946 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,502 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Genever