Financial Statements · Financial Reporting
Germanfort OÜ
Official identifier 11232185Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,354,131 |
| Balance sheet | Cash and cash equivalents | 13,200 |
| Balance sheet | Current assets | 883,334 |
| Balance sheet | Current liabilities | 1,128,180 |
| Balance sheet | Equity | 1,225,951 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 1,470,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,217 |
| Income statement scheme 1 | Labour costs | -9,734 |
| Income statement scheme 1 | Revenue | 643,098 |
| Income statement scheme 1 | Annual period profit / loss | 373,613 |
| Income statement scheme 1 | Operating profit (loss) | 370,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 373,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,650 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,734 |
Linked company
Company: Germanfort OÜ