Financial Statements · Financial Reporting
Järva-Jaani Energiaühisus OÜ
Official identifier 14683557Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 199,846 |
| Unconsolidated bilanss | Assets | 1,223,340 |
| Unconsolidated bilanss | Cash and cash equivalents | 105,985 |
| Unconsolidated bilanss | Current assets | 1,153,340 |
| Unconsolidated bilanss | Current liabilities | 223,053 |
| Unconsolidated bilanss | Equity | 254,076 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 70,000 |
| Unconsolidated bilanss | Non-current liabilities | 746,211 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 162,357 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 89,219 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,861 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 89,219 |
| Consolidated bilanss | Assets | 1,539,216 |
| Consolidated bilanss | Cash and cash equivalents | 298,885 |
| Consolidated bilanss | Current assets | 304,939 |
| Consolidated bilanss | Current liabilities | 205,825 |
| Consolidated bilanss | Equity | 568,139 |
| Consolidated bilanss | Share capital at nominal value | 72,500 |
| Consolidated bilanss | Non-current assets | 1,234,277 |
| Consolidated bilanss | Non-current liabilities | 765,252 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 199,846 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,457 |
| Consolidated income statement scheme 1 | Revenue | 386,114 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 295,793 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 295,793 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 238,627 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Järva-Jaani Energiaühisus OÜ