Financial Statements · Financial Reporting
Julianus Inkasso OÜ
Official identifier 10686553Record date 31 Dec 2023
EstoniaReport
- 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,705,320 |
| Balance sheet | Cash and cash equivalents | 690,160 |
| Balance sheet | Current assets | 14,101,737 |
| Balance sheet | Current liabilities | 1,247,838 |
| Balance sheet | Equity | 15,457,482 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 2,603,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,319,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -295,338 |
| Income statement scheme 1 | Labour costs | -1,885,849 |
| Income statement scheme 1 | Revenue | 5,881,508 |
| Income statement scheme 1 | Annual period profit / loss | 2,085,115 |
| Income statement scheme 1 | Operating profit (loss) | 2,082,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,085,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,319,811 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,885,849 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 295,338 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,082,233 |
Linked company
Company: Julianus Inkasso OÜ