Financial Statements · Financial Reporting
Germani Talu OÜ
Official identifier 12297761Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,455 |
| Balance sheet | Cash and cash equivalents | 30,291 |
| Balance sheet | Current assets | 322,051 |
| Balance sheet | Current liabilities | 296,464 |
| Balance sheet | Equity | 705,313 |
| Balance sheet | Share capital at nominal value | 470,000 |
| Balance sheet | Non-current assets | 739,404 |
| Balance sheet | Non-current liabilities | 59,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,847 |
| Income statement scheme 1 | Labour costs | -122,488 |
| Income statement scheme 1 | Revenue | 960,458 |
| Income statement scheme 1 | Annual period profit / loss | 159,045 |
| Income statement scheme 1 | Operating profit (loss) | 154,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,268 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,268 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 122,488 |
Linked company
Company: Germani Talu OÜ