Financial Statements · Financial Reporting
Germer Service OÜ
Official identifier 14023008Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 302,067 |
| Bilanss, detailne | Cash and cash equivalents | 11,792 |
| Bilanss, detailne | Current assets | 81,465 |
| Bilanss, detailne | Current liabilities | 44,189 |
| Bilanss, detailne | Equity | 238,833 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 220,602 |
| Bilanss, detailne | Non-current liabilities | 19,045 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 198,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,733 |
| Income statement scheme 1 | Labour costs | -30,972 |
| Income statement scheme 1 | Revenue | 323,172 |
| Income statement scheme 1 | Annual period profit / loss | 38,016 |
| Income statement scheme 1 | Operating profit (loss) | 42,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,317 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,972 |
Linked company
Company: Germer Service OÜ