GenCap Group OÜRegistered
Annual report for 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
202445,4%
Equity ratio
0,0×
Current ratio
23,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
202295 000 €
20210 €
20200 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2576 | 252 | 135 | 16 | 16 | 26 |
| Total non-current assets | 833 494 | 1 094 935 | 2 091 132 | 2 112 371 | 2 399 461 | 2 901 046 |
| Total assets | 836 070 | 1 095 187 | 2 091 267 | 2 112 387 | 2 399 477 | 2 901 072 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 | 0 | 24 | 36 | 395 923 | 446 345 |
| Non-current liabilities | 327 488 | 337 704 | 1 124 836 | 1 160 889 | 996 644 | 1 138 650 |
| Total liabilities | 327 502 | 337 704 | 1 124 860 | 1 160 925 | 1 392 567 | 1 584 995 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 41 148 | 265 852 | 517 267 | 631 191 | 711 246 | 766 694 |
| Profit for the year | 224 704 | 251 415 | 208 924 | 80 055 | 55 448 | 309 167 |
| Reserves and other equity | 240 216 | 237 716 | 237 716 | 237 716 | 237 716 | 237 716 |
| Total equity | 508 568 | 757 483 | 966 407 | 951 462 | 1 006 910 | 1 316 077 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −147 | −141 | −139 | −130 | −132 | −142 |
| Profit before income tax | 224 704 | 251 415 | 208 924 | 80 055 | 55 448 | 309 167 |
| Profit for the reporting year | 224 704 | 251 415 | 208 924 | 80 055 | 55 448 | 309 167 |
| Labour costs | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 95 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.