Financial Statements · Financial Reporting
Järva-Jaani Energiaühisus OÜ
Official identifier 14683557Record date 31 Dec 2023
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 495,639 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 495,639 |
| Unconsolidated bilanss | Assets | 1,010,751 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,230 |
| Unconsolidated bilanss | Current assets | 940,751 |
| Unconsolidated bilanss | Current liabilities | 136,590 |
| Unconsolidated bilanss | Equity | 274,161 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 70,000 |
| Unconsolidated bilanss | Non-current liabilities | 600,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 251,576 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,914 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 20,085 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,168 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 20,085 |
| Consolidated bilanss | Assets | 1,348,759 |
| Consolidated bilanss | Cash and cash equivalents | 154,706 |
| Consolidated bilanss | Current assets | 162,849 |
| Consolidated bilanss | Current liabilities | 139,304 |
| Consolidated bilanss | Equity | 609,455 |
| Consolidated bilanss | Share capital at nominal value | 72,500 |
| Consolidated bilanss | Non-current assets | 1,185,910 |
| Consolidated bilanss | Non-current liabilities | 600,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 495,639 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,367 |
| Consolidated income statement scheme 1 | Revenue | 114,108 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 41,316 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 41,316 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 33,024 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Järva-Jaani Energiaühisus OÜ