Financial Statements · Financial Reporting
Osaühing JAGUDI METS
Official identifier 10623133Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,370,209 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,370,209 |
| Unconsolidated bilanss | Assets | 5,964,596 |
| Unconsolidated bilanss | Cash and cash equivalents | 186,448 |
| Unconsolidated bilanss | Current assets | 267,534 |
| Unconsolidated bilanss | Current liabilities | 62,567 |
| Unconsolidated bilanss | Equity | 5,892,862 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 5,697,062 |
| Unconsolidated bilanss | Non-current liabilities | 9,167 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,914,864 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -126,280 |
| Unconsolidated income statement (scheme 1) | Labour costs | -207,201 |
| Unconsolidated income statement (scheme 1) | Revenue | 428,907 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 263,852 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 30,378 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 263,852 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,280 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,378 |
| Consolidated bilanss | Assets | 22,258,121 |
| Consolidated bilanss | Cash and cash equivalents | 2,600,485 |
| Consolidated bilanss | Current assets | 9,937,864 |
| Consolidated bilanss | Current liabilities | 3,391,289 |
| Consolidated bilanss | Equity | 18,665,724 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 12,320,257 |
| Consolidated bilanss | Non-current liabilities | 201,108 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,370,209 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -806,431 |
| Consolidated income statement scheme 1 | Labour costs | -4,405,325 |
| Consolidated income statement scheme 1 | Revenue | 19,171,357 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,544,318 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,544,318 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,642,174 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 806,431 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,642,174 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 4,405,325 |
Linked company
Company: Osaühing JAGUDI METS