Financial Statements · Financial Reporting
OSAÜHING GERMALO REISID
Official identifier 10188803Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,921,910 |
| Balance sheet | Cash and cash equivalents | 5,020,452 |
| Balance sheet | Current assets | 5,584,917 |
| Balance sheet | Current liabilities | 1,759,680 |
| Balance sheet | Equity | 7,162,230 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,336,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,477,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,526 |
| Income statement scheme 1 | Labour costs | -574,631 |
| Income statement scheme 1 | Revenue | 15,470,095 |
| Income statement scheme 1 | Annual period profit / loss | 1,677,115 |
| Income statement scheme 1 | Operating profit (loss) | 1,620,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,698,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,477,766 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,477,766 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 574,631 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,526 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,620,284 |
Linked company
Company: OSAÜHING GERMALO REISID