Financial Statements · Financial Reporting
Germalo Kinnisvara OÜ
Official identifier 14128330Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 557,793 |
| Bilanss, detailne | Cash and cash equivalents | 5,272 |
| Bilanss, detailne | Current assets | 5,272 |
| Bilanss, detailne | Current liabilities | 9,908 |
| Bilanss, detailne | Equity | 310,322 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 552,521 |
| Bilanss, detailne | Non-current liabilities | 237,563 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 275,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,680 |
| Income statement scheme 1 | Labour costs | -3,653 |
| Income statement scheme 1 | Revenue | 64,807 |
| Income statement scheme 1 | Annual period profit / loss | 34,411 |
| Income statement scheme 1 | Operating profit (loss) | 39,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,653 |
Linked company
Company: Germalo Kinnisvara OÜ