Financial Statements · Financial Reporting
Järva-Jaani Energiaühisus OÜ
Official identifier 14683557Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 May 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,626 |
| Unconsolidated bilanss | Assets | 1,261,516 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,595 |
| Unconsolidated bilanss | Current assets | 1,191,516 |
| Unconsolidated bilanss | Current liabilities | 272,000 |
| Unconsolidated bilanss | Equity | 164,857 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 70,000 |
| Unconsolidated bilanss | Non-current liabilities | 824,659 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 64,314 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 98,043 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,664 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 98,043 |
| Consolidated bilanss | Assets | 1,379,766 |
| Consolidated bilanss | Cash and cash equivalents | 81,954 |
| Consolidated bilanss | Current assets | 85,032 |
| Consolidated bilanss | Current liabilities | 282,763 |
| Consolidated bilanss | Equity | 272,345 |
| Consolidated bilanss | Share capital at nominal value | 72,500 |
| Consolidated bilanss | Non-current assets | 1,294,734 |
| Consolidated bilanss | Non-current liabilities | 824,658 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 69,626 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,366 |
| Consolidated income statement scheme 1 | Revenue | 133,132 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 130,219 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 130,219 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 57,577 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Järva-Jaani Energiaühisus OÜ