Financial Statements · Financial Reporting
Jaan Grupp OÜ
Official identifier 14995446Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,829 |
| Balance sheet | Cash and cash equivalents | 43,012 |
| Balance sheet | Current assets | 51,882 |
| Balance sheet | Current liabilities | 58,487 |
| Balance sheet | Equity | -21,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,947 |
| Balance sheet | Non-current liabilities | 43,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,428 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,271 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 22,826 |
| Income statement scheme 1 | Annual period profit / loss | -42,561 |
| Income statement scheme 1 | Operating profit (loss) | -41,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,561 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Jaan Grupp OÜ