Financial Statements · Financial Reporting
Osaühing Jäneda Mõis
Official identifier 10656167Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,887,724 |
| Bilanss, detailne | Cash and cash equivalents | 1,359,530 |
| Bilanss, detailne | Current assets | 1,379,066 |
| Bilanss, detailne | Current liabilities | 49,671 |
| Bilanss, detailne | Equity | 2,699,368 |
| Bilanss, detailne | Share capital at nominal value | 10,800 |
| Bilanss, detailne | Non-current assets | 1,508,658 |
| Bilanss, detailne | Non-current liabilities | 138,685 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 859,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,829 |
| Income statement scheme 1 | Labour costs | -189,592 |
| Income statement scheme 1 | Revenue | 680,213 |
| Income statement scheme 1 | Annual period profit / loss | 1,828,253 |
| Income statement scheme 1 | Operating profit (loss) | 2,124,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,916,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 859,228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 859,228 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 189,592 |
Linked company
Company: Osaühing Jäneda Mõis