Financial Statements · Financial Reporting
Generest OÜ
Official identifier 14600235Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,757 |
| Balance sheet | Cash and cash equivalents | 11,119 |
| Balance sheet | Current assets | 18,620 |
| Balance sheet | Current liabilities | 5,825 |
| Balance sheet | Equity | 17,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -877 |
| Income statement scheme 1 | Labour costs | -22,082 |
| Income statement scheme 1 | Revenue | 92,055 |
| Income statement scheme 1 | Annual period profit / loss | 5,281 |
| Income statement scheme 1 | Operating profit (loss) | 6,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,401 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,082 |
Linked company
Company: Generest OÜ