Financial Statements · Financial Reporting
Germer Service OÜ
Official identifier 14023008Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 347,219 |
| Bilanss, detailne | Cash and cash equivalents | 44,708 |
| Bilanss, detailne | Current assets | 86,162 |
| Bilanss, detailne | Current liabilities | 48,609 |
| Bilanss, detailne | Equity | 197,032 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 261,057 |
| Bilanss, detailne | Non-current liabilities | 101,578 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 163,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,443 |
| Income statement scheme 1 | Labour costs | -24,279 |
| Income statement scheme 1 | Revenue | 274,172 |
| Income statement scheme 1 | Annual period profit / loss | 31,218 |
| Income statement scheme 1 | Operating profit (loss) | 32,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,314 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,280 |
Linked company
Company: Germer Service OÜ