Financial Statements · Financial Reporting
GENIAL WORKS TJ OÜ
Official identifier 14284030Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,721 |
| Balance sheet | Cash and cash equivalents | 4,166 |
| Balance sheet | Current assets | 18,882 |
| Balance sheet | Current liabilities | 19,638 |
| Balance sheet | Equity | 4,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255 |
| Income statement scheme 1 | Labour costs | -3,399 |
| Income statement scheme 1 | Revenue | 150,975 |
| Income statement scheme 1 | Annual period profit / loss | 444 |
| Income statement scheme 1 | Operating profit (loss) | 3,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,139 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,139 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,399 |
Linked company
Company: GENIAL WORKS TJ OÜ