Financial Statements · Financial Reporting
OSAÜHING GERMALO REISID
Official identifier 10188803Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,299,587 |
| Balance sheet | Cash and cash equivalents | 1,468,748 |
| Balance sheet | Current assets | 1,505,578 |
| Balance sheet | Current liabilities | 1,001,079 |
| Balance sheet | Equity | 4,298,508 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,794,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,513,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,723 |
| Income statement scheme 1 | Labour costs | -353,184 |
| Income statement scheme 1 | Revenue | 1,565,493 |
| Income statement scheme 1 | Annual period profit / loss | -222,274 |
| Income statement scheme 1 | Operating profit (loss) | -195,675 |
| Income statement scheme 1 | Profit (loss) before income tax | -185,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,513,433 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 353,184 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,723 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -195,675 |
Linked company
Company: OSAÜHING GERMALO REISID