Financial Statements · Financial Reporting
GENIAL WORKS TJ OÜ
Official identifier 14284030Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,052 |
| Balance sheet | Cash and cash equivalents | 33,322 |
| Balance sheet | Current assets | 61,232 |
| Balance sheet | Current liabilities | 40,354 |
| Balance sheet | Equity | 24,698 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,019 |
| Income statement scheme 1 | Labour costs | -22,434 |
| Income statement scheme 1 | Revenue | 370,861 |
| Income statement scheme 1 | Annual period profit / loss | 20,615 |
| Income statement scheme 1 | Operating profit (loss) | 23,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,583 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,434 |
Linked company
Company: GENIAL WORKS TJ OÜ