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Germani Talu OÜ

Legal form:

Private limited company

Registry code:

12297761

VAT no.:

EE101546939

Fiscal-year period:

01.01 - 31.12

Established:

05.06.2012 (14)

Capital:

470 000 EUR

Address:

Jõe tn 21, Lohusuu alevik, Mustvee vald, Jõgeva maakond, 42001

Status:

Registered

Contacts

Email:

info@germanitalu.ee

Phone:

+372 5031136

Phone:

+372 5139697

Website:

www.germanitalu.ee

Industries

MANUFACTURING
Manufacture of food products
Processing and preserving of fruit and vegetables
10391 - Other processing and preserving of fruit and vegetables

VAT liability

	Start	End
EE101546939	01.07.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.03.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Expired
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.03.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.01.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.10.2016	Valid
2015	01.01.2015 - 31.12.2015	08.08.2016	Expired
2015	01.01.2015 - 31.12.2015	19.07.2016	Expired
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.07.2014	Valid
2012	05.06.2012 - 31.12.2012	28.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	66 798 €	17 405 €	276 154 €4.9%	14
Kokku 2026:	66 798 €	17 405 €	276 154 €
2025 Q4	43 982 €	20 968 €	263 156 €16.0%	15
2025 Q3	32 965 €	21 673 €	313 109 €10.2%	17
2025 Q2	58 522 €	18 885 €	348 662 €53.1%	17
2025 Q1	54 107 €	18 159 €	227 715 €1.8%	15
Kokku 2025:	189 576 €	79 685 €	1 152 642 €1.1%
2024 Q4	31 380 €	18 211 €	231 923 €17.0%	14
2024 Q3	28 044 €	16 436 €	279 367 €26.8%	17
2024 Q2	47 562 €	12 486 €	381 784 €54.3%	17
2024 Q1	50 853 €	13 388 €	247 498 €10.1%	16
Kokku 2024:	157 839 €	60 521 €	1 140 572 €9.2%
2023 Q4	34 856 €	14 405 €	275 399 €3.5%	16
2023 Q3	23 555 €	13 816 €	285 477 €38.6%	16
2023 Q2	39 426 €	12 318 €	464 722 €101.6%	17
2023 Q1	41 795 €	13 191 €	230 532 €3.3%	16
Kokku 2023:	139 632 €	53 730 €	1 256 131 €13.4%
2022 Q4	20 299 €	15 120 €	223 118 €35.7%	17
2022 Q3	22 108 €	15 622 €	346 877 €10.0%	17
2022 Q2	15 966 €	13 666 €	315 289 €41.9%	16
2022 Q1	34 923 €	12 590 €	222 164 €8.2%	16
Kokku 2022:	93 296 €	56 998 €	1 107 448 €3.6%
2021 Q4	24 614 €	9 986 €	242 119 €14.2%	15
2021 Q3	25 895 €	11 667 €	282 100 €17.2%	14
2021 Q2	37 570 €	9 123 €	340 549 €67.0%	9
2021 Q1	28 095 €	8 587 €	203 894 €8.5%	9
Kokku 2021:	116 173 €	39 363 €	1 068 662 €6.5%
2020 Q4	31 034 €	9 355 €	222 811 €17.1%	13
2020 Q3	16 100 €	10 445 €	268 698 €3.6%	13
2020 Q2	33 527 €	8 384 €	278 875 €19.8%	10
2020 Q1	44 079 €	7 030 €	232 701 €64.3%	9
Kokku 2020:	124 740 €	35 214 €	1 003 085 €33.5%
2019 Q4	18 687 €	6 103 €	141 597 €33.8%	9
2019 Q3	12 566 €	5 884 €	213 978 €8.9%	8
2019 Q2	30 149 €	4 951 €	234 873 €46.2%	7
2019 Q1	110 391 €	3 308 €	160 656 €11.0%	7
Kokku 2019:	171 793 €	20 246 €	751 104 €6.7%
2018 Q4	11 224 €	3 180 €	144 768 €17.4%	7
2018 Q3	11 063 €	3 493 €	175 287 €23.9%	7
2018 Q2	26 671 €	3 239 €	230 412 €50.3%	7
2018 Q1	14 704 €	3 688 €	153 268 €5.4%	7
Kokku 2018:	63 662 €	13 600 €	703 735 €4.7%
2017 Q4	10 782 €	4 020 €	162 074 €10.7%	7
2017 Q3	13 389 €	4 464 €	181 427 €8.7%	8
2017 Q2	16 269 €	4 857 €	198 769 €53.0%	8
2017 Q1	16 264 €	4 116 €	129 882 €3.0%	8
Kokku 2017:	56 704 €	17 457 €	672 152 €20.9%
2016 Q4	16 532 €	3 877 €	126 088 €2.3%	7
2016 Q3	12 152 €	3 968 €	129 070 €15.8%	7
2016 Q2	24 773 €	4 713 €	153 286 €3.8%	7
2016 Q1	20 228 €	4 538 €	147 612 €46.6%	7
Kokku 2016:	73 685 €	17 096 €	556 056 €25.0%
2015 Q4	15 193 €	4 333 €	100 712 €3.9%	1
2015 Q3	10 828 €	4 512 €	104 851 €13.1%	1
2015 Q2	16 204 €	5 190 €	120 624 €1.6%	1
2015 Q1	20 889 €	5 111 €	118 779 €	1
Kokku 2015:	63 114 €	19 146 €	444 966 €

Revenue by industry

	2022	2023	2024
Other processing and preserving of fruit and vegetables	1 104 259 €	1 174 685 €	1 129 370 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
German Bestšastnõi	38202XXXXXX	15.02.1982 (44)	Board member	05.06.2012	-
German Bestšastnõi	38202XXXXXX	15.02.1982 (44)	Board member	05.06.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
German Bestšastnõi	38202XXXXXX	15.02.1982 (44)	Shareholder	468 722,00 EUR	99,73	Sole ownership	01.09.2023	-
German Bestšastnõi	38202XXXXXX	15.02.1982 (44)	Shareholder	1 278,00 EUR	0,27	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
German Bestšastnõi	38202XXXXXX	15.02.1982 (44)	Founder	05.06.2012	-
German Bestšastnõi	38202XXXXXX	15.02.1982 (44)	Founder	05.06.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
German Bestšastnõi	38202XXXXXX	15.02.1982 (44)	Direct holding	18.10.2018	-
German Bestšastnõi	38202XXXXXX	15.02.1982 (44)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

276 154 €

Monthly average

92 051 €

Per employee

6 575 €

Equity ratio

19,59%

Labour taxes

Turnover ratio

6,30%

Tax ratio

26,06%

Monthly average

5 802 €

Per employee

400 €

State taxes

Monthly average

22 266 €

Turnover ratio

24,19%

Estimated salary

Gross salary

916 €

Net salary

825 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	363 380 €8.7%	397 970 €6.2%	374 661 €7.9%	347 130 €7.8%	322 051 €16.3%	276 951 €
Non-current assets	1 020 171 €0.1%	1 020 847 €7.4%	950 472 €22.2%	777 488 €5.2%	739 404 €10.3%	824 042 €
Total assets	1 383 551 €2.5%	1 418 817 €7.1%	1 325 133 €17.8%	1 124 618 €6.0%	1 061 455 €3.6%	1 100 993 €
Short-term liabilities	589 895 €6.8%	633 013 €14.6%	552 328 €50.7%	366 606 €23.7%	296 464 €24.9%	394 685 €
Long-term liabilities	37 332 €	37 332 €28.2%	51 977 €137.8%	21 862 €63.4%	59 678 €57.4%	140 040 €
Total liabilities	627 227 €6.4%	670 345 €10.9%	604 305 €55.6%	388 468 €9.1%	356 142 €33.4%	534 725 €
Share or stock capital	470 000 €	470 000 €	470 000 €	470 000 €	470 000 €	470 000 €
Retained earnings	258 471 €12.0%	230 827 €4.3%	241 150 €17.5%	205 313 €169.2%	76 268 €7.6%	82 575 €
Net profit	27 853 €41.5%	47 645 €392.3%	9 678 €84.1%	60 837 €61.7%	159 045 €1 061.5%	13 693 €
Equity	756 324 €1.0%	748 472 €3.8%	720 828 €2.1%	736 150 €4.4%	705 313 €24.6%	566 268 €
Turnover	1 129 370 €3.9%	1 174 685 €6.4%	1 104 259 €2.4%	1 078 296 €12.3%	960 458 €32.4%	725 499 €
Profit margin	2.47%39.2%	4.06%362.8%	0.88%84.5%	5.64%65.9%	16.56%777.4%	1.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LSC TAD	BWU RIG	HA ZXB	122 570	206 825
Liquidity
Current ratio	I.S	D.K	O.X	0.9	1.1
Quick ratio	T.Z	X.F	A.X	0.3	0.4
Cash ratio	N.P	S.T	Y.U	0.0	0.1
Efficiency
Days sales outstanding (dso)	XT.F	EV.H	GG.W	34.8	41.2
Asset turnover	K.E	A.Z	A.Q	1.0	0.9
Structure
Debt ratio	I.V	L.Y	U.Z	0.3	0.3
Profitability
Operating margin	Z.L%	W.S%	E.B%	6.0%	16.1%
Net profit margin	Z.U%	X.F%	P.G%	5.6%	16.6%
Return on assets (roa)	S.I%	R.X%	N.P%	5.6%	14.7%
Return on equity (roe)	D.F%	W.T%	R.O%	8.3%	22.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40034221 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40034221 / 8	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 40034221 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40034221 / 6	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 40034221 / 5	10.10.2016	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (28.10.2016)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Pihkva tn 109, Mustvee linn, Mustvee vald, Jõgeva maakond	24957 m²	Industrial land 100%
Ülejõe tn 1a, Lohusuu alevik, Mustvee vald, Jõgeva maakond	10116 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2025	Põllumajanduse Registrite ja Informatsiooni Amet	7 257.50 € Received	OTHER GRANTS Agriculture
30.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	5 127.60 € Received	OTHER GRANTS Fisheries and hunting
01.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	13 375.00 € Received	OTHER GRANTS Agriculture
25.09.2024	Põllumajanduse Registrite ja Informatsiooni Amet	7 920.00 € Received	OTHER GRANTS Agriculture
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	8 900.00 € Received	OTHER GRANTS Agriculture

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
germanitalu.ee	Active	04.07.2010	06.11.2028	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders