Financial Statements · Financial Reporting
Germalo Kinnisvara OÜ
Official identifier 14128330Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 590,825 |
| Bilanss, detailne | Cash and cash equivalents | 12,796 |
| Bilanss, detailne | Current assets | 13,170 |
| Bilanss, detailne | Current liabilities | 57,572 |
| Bilanss, detailne | Equity | 147,828 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 577,655 |
| Bilanss, detailne | Non-current liabilities | 385,425 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,609 |
| Income statement scheme 1 | Labour costs | -2,087 |
| Income statement scheme 1 | Revenue | 54,928 |
| Income statement scheme 1 | Annual period profit / loss | 33,505 |
| Income statement scheme 1 | Operating profit (loss) | 42,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,323 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,087 |
Linked company
Company: Germalo Kinnisvara OÜ