Financial Statements · Financial Reporting
Osaühing JAGUDI METS
Official identifier 10623133Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,255,774 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,255,774 |
| Unconsolidated bilanss | Assets | 6,522,015 |
| Unconsolidated bilanss | Cash and cash equivalents | 190,665 |
| Unconsolidated bilanss | Current assets | 274,793 |
| Unconsolidated bilanss | Current liabilities | 86,045 |
| Unconsolidated bilanss | Equity | 6,396,381 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 6,247,222 |
| Unconsolidated bilanss | Non-current liabilities | 39,589 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,442,054 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,230 |
| Unconsolidated income statement (scheme 1) | Labour costs | -216,987 |
| Unconsolidated income statement (scheme 1) | Revenue | 400,457 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 240,181 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 46,434 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 240,181 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,230 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,434 |
| Consolidated bilanss | Assets | 22,099,252 |
| Consolidated bilanss | Cash and cash equivalents | 3,255,503 |
| Consolidated bilanss | Current assets | 9,466,371 |
| Consolidated bilanss | Current liabilities | 2,023,327 |
| Consolidated bilanss | Equity | 19,827,921 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 12,632,881 |
| Consolidated bilanss | Non-current liabilities | 248,004 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,255,774 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -983,340 |
| Consolidated income statement scheme 1 | Labour costs | -4,841,168 |
| Consolidated income statement scheme 1 | Revenue | 15,711,454 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -163,191 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -155,798 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -168,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 983,340 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,251 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 4,841,169 |
| Employees | 4 |
Linked company
Company: Osaühing JAGUDI METS