Financial Statements · Financial Reporting
Osaühing GERMUND HULGI
Official identifier 10464964Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,170,675 |
| Balance sheet | Cash and cash equivalents | 36,526 |
| Balance sheet | Current assets | 3,936,116 |
| Balance sheet | Current liabilities | 2,072,961 |
| Balance sheet | Equity | 2,072,765 |
| Balance sheet | Share capital at nominal value | 127,822 |
| Balance sheet | Non-current assets | 234,559 |
| Balance sheet | Non-current liabilities | 24,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,745,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,812 |
| Income statement scheme 1 | Labour costs | -437,010 |
| Income statement scheme 1 | Revenue | 5,658,116 |
| Income statement scheme 1 | Annual period profit / loss | 181,742 |
| Income statement scheme 1 | Operating profit (loss) | 304,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,745,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,745,173 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -437,010 |
Linked company
Company: Osaühing GERMUND HULGI