Financial Statements · Financial Reporting
OSAÜHING GERMALO REISID
Official identifier 10188803Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,036,805 |
| Balance sheet | Cash and cash equivalents | 3,196,908 |
| Balance sheet | Current assets | 3,528,463 |
| Balance sheet | Current liabilities | 1,423,431 |
| Balance sheet | Equity | 5,613,374 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,508,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,767,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,419 |
| Income statement scheme 1 | Labour costs | -417,197 |
| Income statement scheme 1 | Revenue | 10,084,398 |
| Income statement scheme 1 | Annual period profit / loss | 838,067 |
| Income statement scheme 1 | Operating profit (loss) | 848,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 857,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,767,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,767,958 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 417,197 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,419 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 848,972 |
Linked company
Company: OSAÜHING GERMALO REISID