Financial Statements · Financial Reporting
Germani Talu OÜ
Official identifier 12297761Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,390,393 |
| Balance sheet | Cash and cash equivalents | 10,446 |
| Balance sheet | Current assets | 413,955 |
| Balance sheet | Current liabilities | 642,522 |
| Balance sheet | Equity | 733,174 |
| Balance sheet | Share capital at nominal value | 470,000 |
| Balance sheet | Non-current assets | 976,438 |
| Balance sheet | Non-current liabilities | 14,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,949 |
| Income statement scheme 1 | Labour costs | -246,345 |
| Income statement scheme 1 | Revenue | 1,190,676 |
| Income statement scheme 1 | Annual period profit / loss | 850 |
| Income statement scheme 1 | Operating profit (loss) | 16,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,324 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 246,344 |
Linked company
Company: Germani Talu OÜ