Financial Statements · Financial Reporting
Germani Talu OÜ
Official identifier 12297761Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,383,551 |
| Balance sheet | Cash and cash equivalents | 133 |
| Balance sheet | Current assets | 363,380 |
| Balance sheet | Current liabilities | 589,895 |
| Balance sheet | Equity | 756,324 |
| Balance sheet | Share capital at nominal value | 470,000 |
| Balance sheet | Non-current assets | 1,020,171 |
| Balance sheet | Non-current liabilities | 37,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,056 |
| Income statement scheme 1 | Labour costs | -220,387 |
| Income statement scheme 1 | Revenue | 1,129,370 |
| Income statement scheme 1 | Annual period profit / loss | 27,853 |
| Income statement scheme 1 | Operating profit (loss) | 46,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,471 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 258,471 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 220,387 |
Linked company
Company: Germani Talu OÜ