Financial Statements · Financial Reporting
Osaühing GENATEJA
Official identifier 10045558Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,614 |
| Balance sheet | Cash and cash equivalents | 5,920 |
| Balance sheet | Current assets | 10,618 |
| Balance sheet | Current liabilities | 8,369 |
| Balance sheet | Equity | 3,132 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,996 |
| Balance sheet | Non-current liabilities | 21,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,654 |
| Income statement scheme 2 | Revenue | 38,746 |
| Income statement scheme 2 | Annual period profit / loss | -1,398 |
| Income statement scheme 2 | Operating profit (loss) | 2,926 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,654 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,734 |
Linked company
Company: Osaühing GENATEJA