osaühing GERMUND KAUPRegistered
Key figures
0 €
Revenue 2025
Ratios
2025−506 870,0%
Equity ratio
0,0×
Current ratio
88,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 217 339 | 204 576 | 204 576 | 168 576 | 134 086 | 10 010 | 10 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 217 339 | 204 576 | 204 576 | 168 576 | 134 086 | 10 010 | 10 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 460 | 15 697 | 15 697 | 15 697 | 15 697 | 15 697 | 50 697 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 460 | 15 697 | 15 697 | 15 697 | 15 697 | 15 697 | 50 697 |
| Share capital | 63 910 | 63 910 | 63 910 | 63 910 | 63 910 | 63 910 | 63 910 |
| Retained earnings of previous periods | 118 578 | 118 578 | 118 578 | 118 578 | 82 578 | 48 088 | −75 988 |
| Profit for the year | 0 | 0 | 0 | −36 000 | −34 490 | −124 076 | −45 000 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 188 879 | 188 879 | 188 879 | 152 879 | 118 389 | −5687 | −50 687 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | 0 | 0 | −36 000 | −34 490 | −145 000 | −45 000 |
| EBITDA | 0 | 0 | 0 | −36 000 | −34 490 | — | — |
| Profit before income tax | 0 | 0 | 0 | −36 000 | −34 490 | −124 076 | −45 000 |
| Profit for the reporting year | 0 | 0 | 0 | −36 000 | −34 490 | −124 076 | −45 000 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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