Financial Statements · Financial Reporting
OSAÜHING GERMALO REISID
Official identifier 10188803Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,261,573 |
| Balance sheet | Cash and cash equivalents | 6,135,954 |
| Balance sheet | Current assets | 6,846,932 |
| Balance sheet | Current liabilities | 2,166,678 |
| Balance sheet | Equity | 8,094,895 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,414,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,708,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,202 |
| Income statement scheme 1 | Labour costs | -691,267 |
| Income statement scheme 1 | Revenue | 17,045,449 |
| Income statement scheme 1 | Annual period profit / loss | 1,379,522 |
| Income statement scheme 1 | Operating profit (loss) | 1,300,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,482,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,708,024 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,708,024 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 691,267 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,202 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,300,103 |
Linked company
Company: OSAÜHING GERMALO REISID