Financial Statements · Financial Reporting
Germonte OÜ
Official identifier 12759180Record 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
- 4 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,083,475 |
| Balance sheet | Cash and cash equivalents | 39,408 |
| Balance sheet | Current assets | 548,815 |
| Balance sheet | Current liabilities | 367,067 |
| Balance sheet | Equity | 716,408 |
| Balance sheet | Share capital at nominal value | 3,786 |
| Balance sheet | Non-current assets | 534,660 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,254 |
| Income statement scheme 1 | Labour costs | -18,738 |
| Income statement scheme 1 | Revenue | 221,666 |
| Income statement scheme 1 | Annual period profit / loss | 316,744 |
| Income statement scheme 1 | Operating profit (loss) | 188,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 316,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,738 |
Linked company
Company: Germonte OÜ