Financial Statements · Financial Reporting
Osaühing JAGUDI METS
Official identifier 10623133Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,854,998 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,854,998 |
| Unconsolidated bilanss | Assets | 6,284,941 |
| Unconsolidated bilanss | Cash and cash equivalents | 60,688 |
| Unconsolidated bilanss | Current assets | 171,314 |
| Unconsolidated bilanss | Current liabilities | 70,795 |
| Unconsolidated bilanss | Equity | 6,156,199 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 6,113,627 |
| Unconsolidated bilanss | Non-current liabilities | 57,947 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,424,075 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -103,839 |
| Unconsolidated income statement (scheme 1) | Labour costs | -219,192 |
| Unconsolidated income statement (scheme 1) | Revenue | 383,179 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 17,978 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 25,924 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 17,978 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,839 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,924 |
| Consolidated bilanss | Assets | 22,599,633 |
| Consolidated bilanss | Cash and cash equivalents | 2,981,987 |
| Consolidated bilanss | Current assets | 9,863,238 |
| Consolidated bilanss | Current liabilities | 2,207,088 |
| Consolidated bilanss | Equity | 19,990,463 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 12,736,395 |
| Consolidated bilanss | Non-current liabilities | 402,082 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,854,998 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -916,377 |
| Consolidated income statement scheme 1 | Labour costs | -4,902,431 |
| Consolidated income statement scheme 1 | Revenue | 22,366,763 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,400,776 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,403,106 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,443,547 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 916,377 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,443,547 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 4,902,431 |
| Employees | 4 |
Linked company
Company: Osaühing JAGUDI METS