Financial Statements · Financial Reporting
Osaühing JMS TECHNICAL GROUP
Official identifier 10620442Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,885 |
| Balance sheet | Cash and cash equivalents | 4,715 |
| Balance sheet | Current assets | 250,098 |
| Balance sheet | Current liabilities | 79,153 |
| Balance sheet | Equity | 394,670 |
| Balance sheet | Share capital at nominal value | 9,778 |
| Balance sheet | Non-current assets | 272,787 |
| Balance sheet | Non-current liabilities | 49,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,848 |
| Income statement scheme 1 | Labour costs | -3,981 |
| Income statement scheme 1 | Revenue | 107,052 |
| Income statement scheme 1 | Annual period profit / loss | 52,664 |
| Income statement scheme 1 | Operating profit (loss) | 47,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,981 |
Linked company
Company: Osaühing JMS TECHNICAL GROUP