Financial Statements · Financial Reporting
Germonte OÜ
Official identifier 12759180Record 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
- 14 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,388,854 |
| Balance sheet | Cash and cash equivalents | 4,105 |
| Balance sheet | Current assets | 550,815 |
| Balance sheet | Current liabilities | 134,345 |
| Balance sheet | Equity | 1,254,509 |
| Balance sheet | Share capital at nominal value | 3,786 |
| Balance sheet | Non-current assets | 838,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 509,687 |
| Income statement scheme 1 | Labour costs | -39,265 |
| Income statement scheme 1 | Revenue | 103,816 |
| Income statement scheme 1 | Annual period profit / loss | 335,904 |
| Income statement scheme 1 | Operating profit (loss) | 48,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 335,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 509,687 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,265 |
Linked company
Company: Germonte OÜ