Financial Statements · Financial Reporting
GENIAL WORKS TJ OÜ
Official identifier 14284030Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,423 |
| Balance sheet | Cash and cash equivalents | 3,138 |
| Balance sheet | Current assets | 32,648 |
| Balance sheet | Current liabilities | 6,643 |
| Balance sheet | Equity | 38,780 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,100 |
| Income statement scheme 1 | Labour costs | -37,380 |
| Income statement scheme 1 | Revenue | 176,470 |
| Income statement scheme 1 | Annual period profit / loss | 1,326 |
| Income statement scheme 1 | Operating profit (loss) | 4,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,954 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,954 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -37,380 |
Linked company
Company: GENIAL WORKS TJ OÜ