Financial Statements · Financial Reporting
Osaühing GERMUND HULGI
Official identifier 10464964Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,344,253 |
| Balance sheet | Cash and cash equivalents | 286,703 |
| Balance sheet | Current assets | 4,049,352 |
| Balance sheet | Current liabilities | 1,949,844 |
| Balance sheet | Equity | 2,348,743 |
| Balance sheet | Share capital at nominal value | 127,822 |
| Balance sheet | Non-current assets | 294,901 |
| Balance sheet | Non-current liabilities | 45,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,759,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,003 |
| Income statement scheme 1 | Labour costs | -400,229 |
| Income statement scheme 1 | Revenue | 6,736,935 |
| Income statement scheme 1 | Annual period profit / loss | 443,103 |
| Income statement scheme 1 | Operating profit (loss) | 538,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 521,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,759,790 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,759,790 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -400,229 |
Linked company
Company: Osaühing GERMUND HULGI