Financial Statements · Financial Reporting
Germani Talu OÜ
Official identifier 12297761Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,418,817 |
| Balance sheet | Cash and cash equivalents | 5,256 |
| Balance sheet | Current assets | 397,970 |
| Balance sheet | Current liabilities | 633,013 |
| Balance sheet | Equity | 748,472 |
| Balance sheet | Share capital at nominal value | 470,000 |
| Balance sheet | Non-current assets | 1,020,847 |
| Balance sheet | Non-current liabilities | 37,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,403 |
| Income statement scheme 1 | Labour costs | -198,349 |
| Income statement scheme 1 | Revenue | 1,174,685 |
| Income statement scheme 1 | Annual period profit / loss | 47,645 |
| Income statement scheme 1 | Operating profit (loss) | 60,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,827 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 230,827 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 198,348 |
Linked company
Company: Germani Talu OÜ