Financial Statements · Financial Reporting
GENIAL WORKS TJ OÜ
Official identifier 14284030Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,811 |
| Balance sheet | Cash and cash equivalents | 3,499 |
| Balance sheet | Current assets | 50,079 |
| Balance sheet | Current liabilities | 25,357 |
| Balance sheet | Equity | 37,454 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,005 |
| Income statement scheme 1 | Labour costs | -35,911 |
| Income statement scheme 1 | Revenue | 297,865 |
| Income statement scheme 1 | Annual period profit / loss | 12,756 |
| Income statement scheme 1 | Operating profit (loss) | 15,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,198 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,198 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,911 |
Linked company
Company: GENIAL WORKS TJ OÜ