Financial Statements · Financial Reporting
Osaühing JAGUDI METS
Official identifier 10623133Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,092,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,092,583 |
| Unconsolidated bilanss | Assets | 6,592,644 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,633 |
| Unconsolidated bilanss | Current assets | 167,020 |
| Unconsolidated bilanss | Current liabilities | 70,379 |
| Unconsolidated bilanss | Equity | 6,501,976 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 6,425,624 |
| Unconsolidated bilanss | Non-current liabilities | 20,289 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,682,235 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -81,699 |
| Unconsolidated income statement (scheme 1) | Labour costs | -257,428 |
| Unconsolidated income statement (scheme 1) | Revenue | 353,574 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 105,595 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 108,169 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 105,595 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,169 |
| Consolidated bilanss | Assets | 22,692,896 |
| Consolidated bilanss | Cash and cash equivalents | 2,611,757 |
| Consolidated bilanss | Current assets | 10,309,968 |
| Consolidated bilanss | Current liabilities | 2,424,359 |
| Consolidated bilanss | Equity | 20,174,540 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 12,382,928 |
| Consolidated bilanss | Non-current liabilities | 93,997 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,092,583 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -997,867 |
| Consolidated income statement scheme 1 | Labour costs | -5,310,515 |
| Consolidated income statement scheme 1 | Revenue | 18,046,341 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 330,547 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 337,284 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 244,267 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 997,867 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 244,267 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 5,309,571 |
| Employees | 7 |
Linked company
Company: Osaühing JAGUDI METS