Financial Statements · Financial Reporting
Järva-Jaani Energiaühisus OÜ
Official identifier 14683557Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,724 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 583,724 |
| Unconsolidated bilanss | Assets | 890,942 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,939 |
| Unconsolidated bilanss | Current assets | 820,942 |
| Unconsolidated bilanss | Current liabilities | 136,000 |
| Unconsolidated bilanss | Equity | 343,049 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 70,000 |
| Unconsolidated bilanss | Non-current liabilities | 411,893 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 305,310 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,518 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 35,239 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -22,428 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 35,239 |
| Consolidated bilanss | Assets | 1,249,630 |
| Consolidated bilanss | Cash and cash equivalents | 152,366 |
| Consolidated bilanss | Current assets | 160,454 |
| Consolidated bilanss | Current liabilities | 137,920 |
| Consolidated bilanss | Equity | 699,817 |
| Consolidated bilanss | Share capital at nominal value | 72,500 |
| Consolidated bilanss | Non-current assets | 1,089,176 |
| Consolidated bilanss | Non-current liabilities | 411,893 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 583,724 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,367 |
| Consolidated income statement scheme 1 | Revenue | 53,549 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 43,593 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 43,593 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -37,095 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Järva-Jaani Energiaühisus OÜ