Financial Statements · Financial Reporting
Osaühing Jäneda Mõis
Official identifier 10656167Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,498,635 |
| Bilanss, detailne | Cash and cash equivalents | 513,117 |
| Bilanss, detailne | Current assets | 545,659 |
| Bilanss, detailne | Current liabilities | 130,490 |
| Bilanss, detailne | Equity | 1,075,854 |
| Bilanss, detailne | Share capital at nominal value | 10,800 |
| Bilanss, detailne | Non-current assets | 952,976 |
| Bilanss, detailne | Non-current liabilities | 292,291 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 744,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,195 |
| Income statement scheme 1 | Labour costs | -205,594 |
| Income statement scheme 1 | Revenue | 939,878 |
| Income statement scheme 1 | Annual period profit / loss | 319,355 |
| Income statement scheme 1 | Operating profit (loss) | 319,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 319,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 744,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 744,612 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 205,594 |
Linked company
Company: Osaühing Jäneda Mõis