Financial Statements · Financial Reporting
Germina Group OÜ
Official identifier 11912017Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,116 |
| Balance sheet | Cash and cash equivalents | 14,793 |
| Balance sheet | Current assets | 14,854 |
| Balance sheet | Current liabilities | 6,249 |
| Balance sheet | Equity | 21,867 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,262 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,996 |
| Income statement scheme 1 | Labour costs | -9,171 |
| Income statement scheme 1 | Revenue | 56,172 |
| Income statement scheme 1 | Annual period profit / loss | -11,842 |
| Income statement scheme 1 | Operating profit (loss) | -11,571 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,153 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,171 |
Linked company
Company: Germina Group OÜ