Financial Statements · Financial Reporting
Germer Service OÜ
Official identifier 14023008Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 283,484 |
| Bilanss, detailne | Cash and cash equivalents | 32,087 |
| Bilanss, detailne | Current assets | 64,994 |
| Bilanss, detailne | Current liabilities | 37,135 |
| Bilanss, detailne | Equity | 196,567 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 218,490 |
| Bilanss, detailne | Non-current liabilities | 49,782 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 189,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,401 |
| Income statement scheme 1 | Labour costs | -23,630 |
| Income statement scheme 1 | Revenue | 229,749 |
| Income statement scheme 1 | Annual period profit / loss | 4,536 |
| Income statement scheme 1 | Operating profit (loss) | 9,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,531 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,630 |
Linked company
Company: Germer Service OÜ