Financial Statements · Financial Reporting
Osaühing GERMUND HULGI
Official identifier 10464964Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,259,751 |
| Balance sheet | Cash and cash equivalents | 46,581 |
| Balance sheet | Current assets | 3,065,522 |
| Balance sheet | Current liabilities | 1,313,604 |
| Balance sheet | Equity | 1,938,931 |
| Balance sheet | Share capital at nominal value | 127,822 |
| Balance sheet | Non-current assets | 194,229 |
| Balance sheet | Non-current liabilities | 7,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,576,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,568 |
| Income statement scheme 1 | Labour costs | -464,192 |
| Income statement scheme 1 | Revenue | 5,546,511 |
| Income statement scheme 1 | Annual period profit / loss | 216,916 |
| Income statement scheme 1 | Operating profit (loss) | 326,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,576,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,576,165 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -464,192 |
Linked company
Company: Osaühing GERMUND HULGI