Financial Statements · Financial Reporting
Osaühing Jäneda Mõis
Official identifier 10656167Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,821,659 |
| Bilanss, detailne | Cash and cash equivalents | 77,188 |
| Bilanss, detailne | Current assets | 95,869 |
| Bilanss, detailne | Current liabilities | 81,035 |
| Bilanss, detailne | Equity | 1,183,114 |
| Bilanss, detailne | Share capital at nominal value | 10,800 |
| Bilanss, detailne | Non-current assets | 1,725,790 |
| Bilanss, detailne | Non-current liabilities | 557,510 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,083,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,420 |
| Income statement scheme 1 | Labour costs | -180,859 |
| Income statement scheme 1 | Revenue | 631,583 |
| Income statement scheme 1 | Annual period profit / loss | 88,139 |
| Income statement scheme 1 | Operating profit (loss) | 93,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,083,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,083,088 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 180,859 |
Linked company
Company: Osaühing Jäneda Mõis