Financial Statements · Financial Reporting
OSAÜHING GERMALO REISID
Official identifier 10188803Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,712,552 |
| Balance sheet | Cash and cash equivalents | 5,767,435 |
| Balance sheet | Current assets | 6,508,403 |
| Balance sheet | Current liabilities | 2,876,492 |
| Balance sheet | Equity | 6,836,060 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,204,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,936,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,993 |
| Income statement scheme 1 | Labour costs | -847,967 |
| Income statement scheme 1 | Revenue | 18,730,645 |
| Income statement scheme 1 | Annual period profit / loss | 891,981 |
| Income statement scheme 1 | Operating profit (loss) | 1,346,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,487,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,936,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,936,730 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 847,967 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,993 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,346,189 |
Linked company
Company: OSAÜHING GERMALO REISID