Financial Statements · Financial Reporting
Germalo Kinnisvara OÜ
Official identifier 14128330Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 581,092 |
| Bilanss, detailne | Cash and cash equivalents | 6,360 |
| Bilanss, detailne | Current assets | 7,045 |
| Bilanss, detailne | Current liabilities | 55,647 |
| Bilanss, detailne | Equity | 189,694 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 574,047 |
| Bilanss, detailne | Non-current liabilities | 335,751 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 147,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,608 |
| Income statement scheme 1 | Labour costs | -2,087 |
| Income statement scheme 1 | Revenue | 63,003 |
| Income statement scheme 1 | Annual period profit / loss | 41,866 |
| Income statement scheme 1 | Operating profit (loss) | 50,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,828 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,087 |
Linked company
Company: Germalo Kinnisvara OÜ