Financial Statements · Financial Reporting
Germonte OÜ
Official identifier 12759180Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,597,622 |
| Balance sheet | Cash and cash equivalents | 1,022 |
| Balance sheet | Current assets | 833,318 |
| Balance sheet | Current liabilities | 110,134 |
| Balance sheet | Equity | 1,487,488 |
| Balance sheet | Share capital at nominal value | 3,786 |
| Balance sheet | Non-current assets | 764,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 845,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31 |
| Income statement scheme 1 | Labour costs | -12,863 |
| Income statement scheme 1 | Revenue | 262,978 |
| Income statement scheme 1 | Annual period profit / loss | 232,979 |
| Income statement scheme 1 | Operating profit (loss) | 235,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 232,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 845,591 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,864 |
Linked company
Company: Germonte OÜ