Financial Statements · Financial Reporting
OÜ Janliko
Official identifier 10057751Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,056,723 |
| Balance sheet | Cash and cash equivalents | 565,701 |
| Balance sheet | Current assets | 574,444 |
| Balance sheet | Current liabilities | 6,919 |
| Balance sheet | Equity | 1,049,804 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 482,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,195,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,537 |
| Income statement scheme 1 | Labour costs | -22,315 |
| Income statement scheme 1 | Revenue | 11,492 |
| Income statement scheme 1 | Annual period profit / loss | -173,591 |
| Income statement scheme 1 | Operating profit (loss) | -172,569 |
| Income statement scheme 1 | Profit (loss) before income tax | -163,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,195,275 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 22,315 |
Linked company
Company: OÜ Janliko