Financial Statements · Financial Reporting
Osaühing GERMUND HULGI
Official identifier 10464964Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,021,073 |
| Balance sheet | Cash and cash equivalents | 74,684 |
| Balance sheet | Current assets | 2,809,896 |
| Balance sheet | Current liabilities | 1,606,709 |
| Balance sheet | Equity | 1,381,843 |
| Balance sheet | Share capital at nominal value | 127,822 |
| Balance sheet | Non-current assets | 211,177 |
| Balance sheet | Non-current liabilities | 32,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,249,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,255 |
| Income statement scheme 1 | Labour costs | -481,806 |
| Income statement scheme 1 | Revenue | 5,571,328 |
| Income statement scheme 1 | Annual period profit / loss | -13,939 |
| Income statement scheme 1 | Operating profit (loss) | 110,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,249,932 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -481,806 |
Linked company
Company: Osaühing GERMUND HULGI