Financial Statements · Financial Reporting
Osaühing JAGUDI METS
Official identifier 10623133Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,914,527 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 17,914,527 |
| Unconsolidated bilanss | Assets | 6,304,483 |
| Unconsolidated bilanss | Cash and cash equivalents | 277,942 |
| Unconsolidated bilanss | Current assets | 350,429 |
| Unconsolidated bilanss | Current liabilities | 115,277 |
| Unconsolidated bilanss | Equity | 6,138,221 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 5,954,054 |
| Unconsolidated bilanss | Non-current liabilities | 50,985 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,178,716 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -104,747 |
| Unconsolidated income statement (scheme 1) | Labour costs | -204,533 |
| Unconsolidated income statement (scheme 1) | Revenue | 432,866 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 245,359 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 48,290 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 245,359 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,290 |
| Consolidated bilanss | Assets | 22,138,713 |
| Consolidated bilanss | Cash and cash equivalents | 1,730,117 |
| Consolidated bilanss | Current assets | 9,396,568 |
| Consolidated bilanss | Current liabilities | 2,936,966 |
| Consolidated bilanss | Equity | 18,586,486 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 12,742,145 |
| Consolidated bilanss | Non-current liabilities | 615,261 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,914,527 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -823,532 |
| Consolidated income statement scheme 1 | Labour costs | -4,633,018 |
| Consolidated income statement scheme 1 | Revenue | 20,856,054 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -59,529 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -59,474 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 51,253 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 823,532 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,253 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 4,633,941 |
Linked company
Company: Osaühing JAGUDI METS