Financial Statements · Financial Reporting
Germani Talu OÜ
Official identifier 12297761Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,124,618 |
| Balance sheet | Cash and cash equivalents | 13,411 |
| Balance sheet | Current assets | 347,130 |
| Balance sheet | Current liabilities | 366,606 |
| Balance sheet | Equity | 736,150 |
| Balance sheet | Share capital at nominal value | 470,000 |
| Balance sheet | Non-current assets | 777,488 |
| Balance sheet | Non-current liabilities | 21,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,137 |
| Income statement scheme 1 | Labour costs | -138,734 |
| Income statement scheme 1 | Revenue | 1,078,296 |
| Income statement scheme 1 | Annual period profit / loss | 60,837 |
| Income statement scheme 1 | Operating profit (loss) | 64,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,313 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 138,733 |
Linked company
Company: Germani Talu OÜ