Financial Statements · Financial Reporting
GENIAL WORKS TJ OÜ
Official identifier 14284030Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,102 |
| Balance sheet | Cash and cash equivalents | 6,420 |
| Balance sheet | Current assets | 54,861 |
| Balance sheet | Current liabilities | 17,157 |
| Balance sheet | Equity | 44,945 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,987 |
| Income statement scheme 1 | Labour costs | -44,058 |
| Income statement scheme 1 | Revenue | 247,893 |
| Income statement scheme 1 | Annual period profit / loss | 6,165 |
| Income statement scheme 1 | Operating profit (loss) | 6,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,280 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -44,058 |
Linked company
Company: GENIAL WORKS TJ OÜ