Financial Statements · Financial Reporting
OSAÜHING GERMALO REISID
Official identifier 10188803Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,613,086 |
| Balance sheet | Cash and cash equivalents | 1,851,070 |
| Balance sheet | Current assets | 1,903,034 |
| Balance sheet | Current liabilities | 719,499 |
| Balance sheet | Equity | 4,893,587 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,710,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,243,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,880 |
| Income statement scheme 1 | Labour costs | -231,673 |
| Income statement scheme 1 | Revenue | 4,557,487 |
| Income statement scheme 1 | Annual period profit / loss | 642,390 |
| Income statement scheme 1 | Operating profit (loss) | 641,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 650,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,243,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,243,848 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 231,673 |
Linked company
Company: OSAÜHING GERMALO REISID