Financial Statements · Financial Reporting
Järvekaja Teenused OÜ
Official identifier 14912236Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,801 |
| Balance sheet | Cash and cash equivalents | 39,812 |
| Balance sheet | Current assets | 53,321 |
| Balance sheet | Current liabilities | 122,167 |
| Balance sheet | Equity | 87,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,480 |
| Income statement scheme 1 | Labour costs | -6,578 |
| Income statement scheme 1 | Revenue | 72,228 |
| Income statement scheme 1 | Annual period profit / loss | 16,359 |
| Income statement scheme 1 | Operating profit (loss) | 21,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,775 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,578 |
Linked company
Company: Järvekaja Teenused OÜ