Financial Statements · Financial Reporting
Osaühing GERMUND HULGI
Official identifier 10464964Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,336,905 |
| Balance sheet | Cash and cash equivalents | 25,468 |
| Balance sheet | Current assets | 3,143,235 |
| Balance sheet | Current liabilities | 1,721,917 |
| Balance sheet | Equity | 1,611,783 |
| Balance sheet | Share capital at nominal value | 127,822 |
| Balance sheet | Non-current assets | 193,670 |
| Balance sheet | Non-current liabilities | 3,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,444,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,868 |
| Income statement scheme 1 | Labour costs | -474,411 |
| Income statement scheme 1 | Revenue | 5,547,886 |
| Income statement scheme 1 | Annual period profit / loss | 21,163 |
| Income statement scheme 1 | Operating profit (loss) | 155,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,444,770 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -474,411 |
Linked company
Company: Osaühing GERMUND HULGI