Financial Statements · Financial Reporting
GENIAL WORKS TJ OÜ
Official identifier 14284030Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,718 |
| Balance sheet | Cash and cash equivalents | 1,311 |
| Balance sheet | Current assets | 22,045 |
| Balance sheet | Current liabilities | 17,402 |
| Balance sheet | Equity | 46,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,988 |
| Income statement scheme 1 | Labour costs | -58,914 |
| Income statement scheme 1 | Revenue | 202,171 |
| Income statement scheme 1 | Annual period profit / loss | 1,371 |
| Income statement scheme 1 | Operating profit (loss) | 2,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,445 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,445 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -58,914 |
Linked company
Company: GENIAL WORKS TJ OÜ