Financial Statements · Financial Reporting
Järva-Jaani Energiaühisus OÜ
Official identifier 14683557Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,985 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 536,985 |
| Unconsolidated bilanss | Assets | 953,970 |
| Unconsolidated bilanss | Cash and cash equivalents | 81,211 |
| Unconsolidated bilanss | Current assets | 883,970 |
| Unconsolidated bilanss | Current liabilities | 136,012 |
| Unconsolidated bilanss | Equity | 307,810 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 70,000 |
| Unconsolidated bilanss | Non-current liabilities | 510,148 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 271,679 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,315 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 33,631 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,022 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 33,631 |
| Consolidated bilanss | Assets | 1,304,546 |
| Consolidated bilanss | Cash and cash equivalents | 161,090 |
| Consolidated bilanss | Current assets | 167,003 |
| Consolidated bilanss | Current liabilities | 138,174 |
| Consolidated bilanss | Equity | 656,224 |
| Consolidated bilanss | Share capital at nominal value | 72,500 |
| Consolidated bilanss | Non-current assets | 1,137,543 |
| Consolidated bilanss | Non-current liabilities | 510,148 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 536,985 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,367 |
| Consolidated income statement scheme 1 | Revenue | 98,523 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 46,739 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 46,739 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,510 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Järva-Jaani Energiaühisus OÜ