Financial Statements · Financial Reporting
Osaühing GERMAN SILVER
Official identifier 10638689Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,175 |
| Balance sheet | Cash and cash equivalents | 7,529 |
| Balance sheet | Current assets | 113,799 |
| Balance sheet | Current liabilities | 70,936 |
| Balance sheet | Equity | 43,239 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 376 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -790 |
| Income statement scheme 1 | Labour costs | -55,656 |
| Income statement scheme 1 | Revenue | 225,687 |
| Income statement scheme 1 | Annual period profit / loss | -8,695 |
| Income statement scheme 1 | Operating profit (loss) | -5,455 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,122 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,656 |
Linked company
Company: Osaühing GERMAN SILVER