Financial Statements · Financial Reporting
Osaühing Jäneda Mõis
Official identifier 10656167Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,916,501 |
| Bilanss, detailne | Cash and cash equivalents | 13,060 |
| Bilanss, detailne | Current assets | 107,131 |
| Bilanss, detailne | Current liabilities | 87,833 |
| Bilanss, detailne | Equity | 1,094,975 |
| Bilanss, detailne | Share capital at nominal value | 10,800 |
| Bilanss, detailne | Non-current assets | 1,809,370 |
| Bilanss, detailne | Non-current liabilities | 733,693 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,063,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,785 |
| Income statement scheme 1 | Labour costs | -200,277 |
| Income statement scheme 1 | Revenue | 676,498 |
| Income statement scheme 1 | Annual period profit / loss | 19,122 |
| Income statement scheme 1 | Operating profit (loss) | 25,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,063,966 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,063,966 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 200,277 |
Linked company
Company: Osaühing Jäneda Mõis