Financial Statements · Financial Reporting
OÜ Janliko
Official identifier 10057751Record date 31 Dec 2023
Report
- 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,289,124 |
| Balance sheet | Cash and cash equivalents | 732,685 |
| Balance sheet | Current assets | 744,715 |
| Balance sheet | Current liabilities | 5,729 |
| Balance sheet | Equity | 1,283,395 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 544,409 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,478,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,799 |
| Income statement scheme 1 | Labour costs | -116,654 |
| Income statement scheme 1 | Revenue | 4,113 |
| Income statement scheme 1 | Annual period profit / loss | -222,811 |
| Income statement scheme 1 | Operating profit (loss) | -214,353 |
| Income statement scheme 1 | Profit (loss) before income tax | -201,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,478,086 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,478,086 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 116,654 |
Linked company
Company: OÜ Janliko