Financial Statements · Financial Reporting
Germani Talu OÜ
Official identifier 12297761Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,325,133 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 374,661 |
| Balance sheet | Current liabilities | 552,328 |
| Balance sheet | Equity | 720,828 |
| Balance sheet | Share capital at nominal value | 470,000 |
| Balance sheet | Non-current assets | 950,472 |
| Balance sheet | Non-current liabilities | 51,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,853 |
| Income statement scheme 1 | Labour costs | -188,002 |
| Income statement scheme 1 | Revenue | 1,104,259 |
| Income statement scheme 1 | Annual period profit / loss | 9,678 |
| Income statement scheme 1 | Operating profit (loss) | 16,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 241,150 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 188,002 |
Linked company
Company: Germani Talu OÜ