Financial Statements · Financial Reporting
OSAÜHING GERMALO REISID
Official identifier 10188803Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,194,969 |
| Balance sheet | Cash and cash equivalents | 2,360,800 |
| Balance sheet | Current assets | 2,911,487 |
| Balance sheet | Current liabilities | 1,485,807 |
| Balance sheet | Equity | 4,709,162 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,283,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,133,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,629 |
| Income statement scheme 1 | Labour costs | -455,023 |
| Income statement scheme 1 | Revenue | 8,714,874 |
| Income statement scheme 1 | Annual period profit / loss | 568,507 |
| Income statement scheme 1 | Operating profit (loss) | 605,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 616,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,133,306 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 455,022 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,629 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 605,669 |
Linked company
Company: OSAÜHING GERMALO REISID