Financial Statements · Financial Reporting
JV Capital OÜ
Official identifier 16431535Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 170,391 |
| Bilanss, detailne | Cash and cash equivalents | 19,425 |
| Bilanss, detailne | Current assets | 163,096 |
| Bilanss, detailne | Current liabilities | 99,863 |
| Bilanss, detailne | Equity | 70,528 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,295 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67 |
| Income statement scheme 1 | Revenue | 42,725 |
| Income statement scheme 1 | Annual period profit / loss | 40,456 |
| Income statement scheme 1 | Operating profit (loss) | 40,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,572 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: JV Capital OÜ