Financial Statements · Financial Reporting
Germark OÜ
Official identifier 14078508Record date 31 Dec 2023
Report
- 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
- 3 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,969 |
| Balance sheet | Cash and cash equivalents | 494,906 |
| Balance sheet | Current assets | 512,969 |
| Balance sheet | Current liabilities | 171,519 |
| Balance sheet | Equity | 341,450 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,624 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 387,399 |
| Income statement scheme 1 | Annual period profit / loss | 124,126 |
| Income statement scheme 1 | Operating profit (loss) | 166,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,624 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Germark OÜ