Financial Statements · Financial Reporting
Germani OÜ
Official identifier 14444674Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,256 |
| Balance sheet | Cash and cash equivalents | 5,734 |
| Balance sheet | Current assets | 98,276 |
| Balance sheet | Current liabilities | 91,731 |
| Balance sheet | Equity | 7,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 980 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -356 |
| Income statement scheme 1 | Labour costs | -60,635 |
| Income statement scheme 1 | Revenue | 180,175 |
| Income statement scheme 1 | Annual period profit / loss | 58 |
| Income statement scheme 1 | Operating profit (loss) | 58 |
| Income statement scheme 1 | Profit (loss) before income tax | 58 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,717 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 60,635 |
Linked company
Company: Germani OÜ